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
76
$398K 0.29%
27,093
-401
77
$384K 0.28%
2,296
+50
78
$383K 0.28%
4,110
79
$356K 0.26%
2,994
+107
80
$351K 0.26%
29,908
81
$348K 0.25%
5,249
82
$347K 0.25%
2,090
-350
83
$334K 0.24%
13,179
84
$333K 0.24%
1,948
+68
85
$327K 0.24%
658
86
$327K 0.24%
8,409
87
$324K 0.24%
695
88
$318K 0.23%
1,866
89
$316K 0.23%
6,574
90
$315K 0.23%
677
+8
91
$314K 0.23%
1,286
92
$286K 0.21%
2,461
93
$286K 0.21%
23,270
94
$284K 0.21%
1,897
95
$283K 0.21%
6,778
96
$267K 0.19%
2,894
97
$265K 0.19%
1,552
98
$263K 0.19%
747
99
$260K 0.19%
1,957
100
$259K 0.19%
5,384
2 3
4
5 6