AF
Atala Financial Portfolio holdings
AUM $137M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$5.16M (-4%)
Cap. Flow
+$3.88M
Cap. Flow % of AUM
2.83%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
36
Reduced
40
Closed
10
Top Buys
| 1 | $3.76M | |
| 2 | $1.08M | |
| 3 | $664K | |
| 4 | $543K | |
| 5 | $400K |
Top Sells
| 1 | $907K | |
| 2 | $397K | |
| 3 | $376K | |
| 4 | $356K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398K | 0.29% | 27,093 -401 | -1% | -$5.89K | |||
| $384K | 0.28% | 2,296 +50 | +2% | +$8.37K | |||
| $383K | 0.28% | 411 | – | – | |||
| $356K | 0.26% | 2,994 +107 | +4% | +$12.7K | |||
| $351K | 0.26% | 29,908 | – | – | |||
| $348K | 0.25% | 5,249 | – | – | |||
| $347K | 0.25% | 2,090 -350 | -14% | -$58K | |||
| $334K | 0.24% | 13,179 | – | – | |||
| $333K | 0.24% | 1,948 +68 | +4% | +$11.6K | |||
| $327K | 0.24% | 658 | – | – | |||
| $327K | 0.24% | 8,409 | – | – | |||
| $324K | 0.24% | 695 | – | – | |||
| $318K | 0.23% | 1,866 | – | – | |||
| $316K | 0.23% | 6,574 | – | – | |||
| $315K | 0.23% | 677 +8 | +1% | +$3.73K | |||
| $314K | 0.23% | 1,286 | – | – | |||
| $286K | 0.21% | 2,461 | – | – | |||
| $286K | 0.21% | 23,270 | – | – | |||
| $284K | 0.21% | 1,897 | – | – | |||
| $283K | 0.21% | 6,778 | – | – | |||
| $267K | 0.19% | 2,894 | – | – | |||
| $265K | 0.19% | 1,552 | – | – | |||
| $263K | 0.19% | 747 | – | – | |||
| $260K | 0.19% | 1,957 | – | – | |||
| $259K | 0.19% | 5,384 | – | – |
