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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.19% | 420 | – | – | |||
| $255K | 0.19% | 1,203 | – | – | |||
| $252K | 0.18% | 765 | – | – | |||
| $248K | 0.18% | 396 | – | – | |||
| $243K | 0.18% | 2,481 | – | – | |||
| $236K | 0.17% | 1,560 -78 | -5% | -$11.8K | |||
| $232K | 0.17% | 2,080 | – | – | |||
| $231K | 0.17% | 3,177 | – | – | |||
| $223K | 0.16% | 408 | – | – | |||
| $221K | 0.16% | 1,581 | – | – | |||
| $217K | 0.16% | 7,687 | – | – | |||
| $217K | 0.16% | 1,935 -100 | -5% | -$11.2K | |||
| $210K | 0.15% | 500 | – | – | |||
| $206K | 0.15% | 3,440 | – | – | |||
| $206K | 0.15% | 3,335 | – | – | |||
| $204K | 0.15% | 1,942 | – | – | |||
| $192K | 0.14% | 360 | – | – | |||
| $191K | 0.14% | 1,301 | – | – | |||
| $189K | 0.14% | 3,340 | – | – | |||
| $186K | 0.14% | 17,261 +3,651 | +27% | +$39.4K | |||
| $186K | 0.14% | 2,615 | – | – | |||
| $182K | 0.13% | 334 +199 | +147% | +$108K | |||
| $178K | 0.13% | 1,848 -928 | -33% | -$89.4K | |||
| $173K | 0.13% | 2,669 | – | – | |||
| $173K | 0.13% | 2,854 -937 | -25% | -$56.8K |
