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
126
$168K 0.12%
+1,301
127
$165K 0.12%
+1,334
128
$163K 0.11%
+360
129
$154K 0.11%
+216
130
$152K 0.11%
+6,289
131
$148K 0.1%
+13,610
132
$144K 0.1%
+1,905
133
$143K 0.1%
+2,695
134
$141K 0.1%
+821
135
$139K 0.1%
+238
136
$135K 0.09%
+749
137
$135K 0.09%
+963
138
$130K 0.09%
+1,202
139
$129K 0.09%
+1,629
140
$123K 0.09%
+757
141
$112K 0.08%
+1,252
142
$110K 0.08%
+1,771
143
$109K 0.08%
+1,225
144
$109K 0.08%
+4,000
145
$104K 0.07%
+1,024
146
$104K 0.07%
+10,871
147
$102K 0.07%
+246
148
$101K 0.07%
+10,220
149
$98.2K 0.07%
+1,167
150
$91.4K 0.06%
+465
4 5
6
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