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
151
$83.7K 0.06%
254
152
$82K 0.06%
465
153
$80.4K 0.06%
1,252
154
$79.3K 0.06%
1,308
155
$78.6K 0.06%
177
156
$74.5K 0.05%
2,141
157
$73.7K 0.05%
16
158
$71.8K 0.05%
694
159
$71.5K 0.05%
1,094
+350
160
$68.9K 0.05%
843
161
$68.2K 0.05%
111
162
$67.9K 0.05%
466
163
$67.3K 0.05%
321
164
$66.2K 0.05%
300
165
$61.8K 0.05%
110
166
$60.9K 0.04%
370
167
$58.9K 0.04%
180
168
$58K 0.04%
1,400
169
$54.7K 0.04%
147
170
$54.7K 0.04%
1,012
171
$54.3K 0.04%
480
172
$53.5K 0.04%
1,419
173
$52.4K 0.04%
103
174
$51.8K 0.04%
1,336
175
$49.4K 0.04%
3,680
5 6
7
8 9