AF

Atala Financial Portfolio holdings

AUM $160M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.08M
3
+$664K
4
PYPL icon
PayPal
PYPL
+$543K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

1
+$907K
2
+$397K
3
+$376K
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$356K
5
MRK icon
Merck
MRK
+$247K

Sector Composition

1 Technology 22%
2 Communication Services 11.89%
3 Consumer Discretionary 10.22%
4 Industrials 10.13%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.55%
1,961
+1,043
52
$744K 0.54%
2,810
53
$736K 0.54%
2,823
-167
54
$705K 0.51%
1,287
55
$645K 0.47%
1,227
+7
56
$615K 0.45%
745
57
$603K 0.44%
10,225
58
$571K 0.42%
4,309
59
$564K 0.41%
7,853
60
$561K 0.41%
1,072
61
$547K 0.4%
2,032
62
$543K 0.4%
969
63
$537K 0.39%
2,202
64
$512K 0.37%
2,310
65
$486K 0.35%
883
+16
66
$476K 0.35%
7,804
67
$474K 0.35%
257
68
$467K 0.34%
45,346
69
$459K 0.33%
4,915
-570
70
$453K 0.33%
35,336
-2,365
71
$437K 0.32%
2,324
-353
72
$437K 0.32%
42,030
+35,600
73
$427K 0.31%
21,349
74
$419K 0.31%
1,775
75
$403K 0.29%
35,000
1 2
3
4 5