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
126
$161K 0.12%
1,905
127
$160K 0.12%
591
128
$147K 0.11%
1,202
129
$146K 0.11%
1,334
130
$137K 0.1%
216
131
$136K 0.1%
821
132
$133K 0.1%
238
133
$130K 0.1%
1,629
134
$129K 0.09%
749
135
$127K 0.09%
2,627
-68
136
$126K 0.09%
757
137
$122K 0.09%
963
138
$120K 0.09%
1,771
139
$112K 0.08%
1,248
-2,756
140
$112K 0.08%
10,871
141
$104K 0.08%
4,874
142
$104K 0.08%
4,000
143
$103K 0.08%
246
144
$101K 0.07%
1,121
-104
145
$101K 0.07%
1,167
146
$99.4K 0.07%
1,070
+46
147
$98.9K 0.07%
10,220
148
$98.3K 0.07%
570
149
$92.4K 0.07%
1,268
+1,000
150
$85.6K 0.06%
21,500
4 5
6
7 8