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
101
$255K 0.19%
420
102
$255K 0.19%
1,203
103
$252K 0.18%
765
104
$248K 0.18%
396
105
$243K 0.18%
2,481
106
$236K 0.17%
1,560
-78
107
$232K 0.17%
2,080
108
$231K 0.17%
3,177
109
$223K 0.16%
408
110
$221K 0.16%
1,581
111
$217K 0.16%
7,687
112
$217K 0.16%
1,935
-100
113
$210K 0.15%
500
114
$206K 0.15%
3,440
115
$206K 0.15%
3,335
116
$204K 0.15%
1,942
117
$192K 0.14%
360
118
$191K 0.14%
1,301
119
$189K 0.14%
3,340
120
$186K 0.14%
17,261
+3,651
121
$186K 0.14%
2,615
122
$182K 0.13%
334
+199
123
$178K 0.13%
1,848
-928
124
$173K 0.13%
2,669
125
$173K 0.13%
2,854
-937
3 4
5
6 7