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
176
$57K 0.04%
+321
177
$55.7K 0.04%
+780
178
$55.3K 0.04%
+1,184
179
$52.9K 0.04%
+147
180
$51.8K 0.04%
+325
181
$50.7K 0.04%
+552
182
$50.7K 0.04%
+480
183
$49.7K 0.03%
+744
184
$49.2K 0.03%
+193
185
$48.8K 0.03%
+103
186
$47K 0.03%
+373
187
$46.9K 0.03%
+1,012
188
$45.3K 0.03%
+3,680
189
$45.2K 0.03%
+1,336
190
$45K 0.03%
+550
191
$44.7K 0.03%
+275
192
$44.2K 0.03%
+710
193
$44.2K 0.03%
+177
194
$44.1K 0.03%
+1,181
195
$43.8K 0.03%
+132
196
$43.8K 0.03%
+524
197
$43.3K 0.03%
+227
198
$43.2K 0.03%
+41
199
$43.2K 0.03%
+415
200
$41.1K 0.03%
+556
6 7
8
9 10