AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.66M
3
+$4.56M
4
IBM icon
IBM
IBM
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.53%
2 Communication Services 12.7%
3 Consumer Discretionary 10.46%
4 Industrials 7.18%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.27%
+867
77
$380K 0.27%
+32,041
78
$376K 0.26%
+1,787
79
$366K 0.26%
+411
80
$365K 0.26%
+21,349
81
$362K 0.25%
+1,286
82
$358K 0.25%
+13,179
83
$353K 0.25%
+2,440
84
$349K 0.25%
+29,908
85
$342K 0.24%
+658
86
$342K 0.24%
+1,880
87
$333K 0.23%
+8,409
88
$332K 0.23%
+6,574
89
$325K 0.23%
+2,246
90
$322K 0.23%
+5,249
91
$317K 0.22%
+669
92
$313K 0.22%
+1,866
93
$311K 0.22%
+23,270
94
$311K 0.22%
+2,887
95
$298K 0.21%
+6,778
96
$291K 0.2%
+695
97
$288K 0.2%
+1,897
98
$282K 0.2%
+5,384
99
$280K 0.2%
+2,776
100
$279K 0.2%
+396
2 3
4
5 6