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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0.12% | 1,905 | – | – | |||
| $160K | 0.12% | 591 | – | – | |||
| $147K | 0.11% | 1,202 | – | – | |||
| $146K | 0.11% | 1,334 | – | – | |||
| $137K | 0.1% | 216 | – | – | |||
| $136K | 0.1% | 821 | – | – | |||
| $133K | 0.1% | 238 | – | – | |||
| $130K | 0.1% | 1,629 | – | – | |||
| $129K | 0.09% | 749 | – | – | |||
| $127K | 0.09% | 2,627 -68 | -3% | -$3.28K | |||
| $126K | 0.09% | 757 | – | – | |||
| $122K | 0.09% | 963 | – | – | |||
| $120K | 0.09% | 1,771 | – | – | |||
| $112K | 0.08% | 1,248 -2,756 | -69% | -$247K | |||
| $112K | 0.08% | 10,871 | – | – | |||
| $104K | 0.08% | 4,874 | – | – | |||
| $104K | 0.08% | 4,000 | – | – | |||
| $103K | 0.08% | 246 | – | – | |||
| $101K | 0.07% | 1,121 -104 | -8% | -$9.42K | |||
| $101K | 0.07% | 1,167 | – | – | |||
| $99.4K | 0.07% | 1,070 +46 | +4% | +$4.27K | |||
| $98.9K | 0.07% | 10,220 | – | – | |||
| $98.3K | 0.07% | 570 | – | – | |||
| $92.4K | 0.07% | 1,268 +1,000 | +373% | +$72.9K | |||
| $85.6K | 0.06% | 21,500 | – | – |
