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
101
$278K 0.19%
+765
102
$275K 0.19%
+1,552
103
$273K 0.19%
+1,581
104
$272K 0.19%
+1,203
105
$269K 0.19%
+2,461
106
$269K 0.19%
+1,638
107
$268K 0.19%
+2,894
108
$267K 0.19%
+420
109
$256K 0.18%
+747
110
$253K 0.18%
+2,669
111
$247K 0.17%
+2,080
112
$234K 0.16%
+408
113
$229K 0.16%
+3,177
114
$226K 0.16%
+2,481
115
$221K 0.16%
+1,957
116
$218K 0.15%
+3,791
117
$206K 0.14%
+500
118
$197K 0.14%
+3,335
119
$193K 0.14%
+1,942
120
$188K 0.13%
+2,035
121
$184K 0.13%
+2,615
122
$180K 0.13%
+3,440
123
$175K 0.12%
+7,687
124
$173K 0.12%
+3,340
125
$171K 0.12%
+591
3 4
5
6 7