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
1
$5.74M 4.03%
+19,794
2
$5.66M 3.97%
+29,879
3
$4.56M 3.2%
+10,767
4
$4.52M 3.17%
+20,547
5
$4.38M 3.08%
+17,503
6
$4.09M 2.87%
+11,628
7
$3.91M 2.75%
+9,280
8
$3.88M 2.73%
+28,919
9
$3.85M 2.7%
+13,788
10
$3.32M 2.33%
+19,940
11
$2.9M 2.04%
+50,111
12
$2.69M 1.88%
+12,239
13
$2.67M 1.88%
+251,390
14
$2.42M 1.7%
+26,740
15
$2.33M 1.64%
+15,178
16
$2.22M 1.56%
+18,337
17
$2.07M 1.45%
+18,604
18
$2.06M 1.44%
+19,356
19
$1.95M 1.37%
+5,825
20
$1.91M 1.34%
+30,677
21
$1.83M 1.28%
+18,950
22
$1.81M 1.27%
+218,393
23
$1.77M 1.24%
+145,587
24
$1.77M 1.24%
+4,547
25
$1.74M 1.22%
+9,135
1
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