ALA
Atlas Legacy Advisors Portfolio holdings
AUM $394M
AUM
$394M
AUM Growth
-$19.1M (-5%)
Cap. Flow
-$5.19M
Cap. Flow % of AUM
-1.32%
Top 10 Holdings %Top 10 Hldgs %
44%
Holding
185
New
12
Increased
41
Reduced
111
Closed
9
Top Buys
| 1 | $16.5M | |
| 2 | $15.5M | |
| 3 | $15.2M | |
| 4 | $7.72M | |
| 5 | $5.76M |
Top Sells
| 1 | $10.6M | |
| 2 | $8.74M | |
| 3 | $8.7M | |
| 4 | $8.48M | |
| 5 | $8.04M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.42% | 33,576 -9,828 | -23% | -$485K | |||
| $1.45M | 0.37% | 39,105 | New | +$1.45M | |||
| $1.38M | 0.35% | 16,304 -6,549 | -29% | -$553K | |||
| $1.37M | 0.35% | 2,371 +149 | +7% | +$85.9K | |||
| $1.34M | 0.34% | 29,667 -3,396 | -10% | -$154K | |||
| $1.32M | 0.34% | 71,695 +20,896 | +41% | +$385K | |||
| $1.29M | 0.33% | 24,549 -2,468 | -9% | -$129K | |||
| $1.27M | 0.32% | 5,735 -1,842 | -24% | -$408K | |||
| $1.26M | 0.32% | 3,399 -2,106 | -38% | -$781K | |||
| $1.26M | 0.32% | 7,214 -409 | -5% | -$71.2K | |||
| $1.24M | 0.32% | 13,391 +720 | +6% | +$66.9K | |||
| $1.17M | 0.3% | 1,233 -96 | -7% | -$90.8K | |||
| $1.1M | 0.28% | 20,301 -8,440 | -29% | -$457K | |||
| $1.1M | 0.28% | 9,399 -6 | -0.1% | -$700 | |||
| $1.07M | 0.27% | 4,150 -175 | -4% | -$45.3K | |||
| $997K | 0.25% | 1,903 -251 | -12% | -$131K | |||
| $983K | 0.25% | 2,682 -547 | -17% | -$200K | |||
| $952K | 0.24% | 39,096 -1,510 | -4% | -$36.8K | |||
| $942K | 0.24% | 6,089 +387 | +7% | +$59.8K | |||
| $914K | 0.23% | 7,634 | – | – | |||
| $911K | 0.23% | 6,036 -2 | -0% | -$302 | |||
| $900K | 0.23% | 911 -246 | -21% | -$243K | |||
| $893K | 0.23% | 7,180 -2,027 | -22% | -$252K | |||
| $891K | 0.23% | 3,203 -938 | -23% | -$261K | |||
| $783K | 0.2% | 1,682 -343 | -17% | -$160K |
