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 | |
|---|---|---|---|---|---|---|---|
| $781K | 0.2% | 1,425 +2 | +0.1% | +$1.1K | |||
| $779K | 0.2% | 2,495 +100 | +4% | +$31.2K | |||
| $772K | 0.2% | 76,320 | – | – | |||
| $756K | 0.19% | 8,609 +37 | +0.4% | +$3.25K | |||
| $754K | 0.19% | 12,823 -1,723 | -12% | -$101K | |||
| $748K | 0.19% | 13,809 -4,614 | -25% | -$250K | |||
| $728K | 0.18% | 4,349 +405 | +10% | +$67.8K | |||
| $724K | 0.18% | 2,396 -762 | -24% | -$230K | |||
| $694K | 0.18% | 6,240 -2,403 | -28% | -$267K | |||
| $669K | 0.17% | 7,064 -1,153 | -14% | -$109K | |||
| $656K | 0.17% | 3,847 +396 | +11% | +$67.5K | |||
| $638K | 0.16% | 1,713 -445 | -21% | -$166K | |||
| $637K | 0.16% | 771 +7 | +0.9% | +$5.78K | |||
| $632K | 0.16% | 9,779 -652 | -6% | -$42.2K | |||
| $626K | 0.16% | 10,503 | – | – | |||
| $596K | 0.15% | 1,950 -446 | -19% | -$136K | |||
| $593K | 0.15% | 2,445 -685 | -22% | -$166K | |||
| $591K | 0.15% | 3,833 -952 | -20% | -$147K | |||
| $574K | 0.15% | 606 -3 | -0.5% | -$2.84K | |||
| $574K | 0.15% | 2,459 -11 | -0.5% | -$2.57K | |||
| $573K | 0.15% | 1,221 -552 | -31% | -$259K | |||
| $567K | 0.14% | 4,222 | – | – | |||
| $564K | 0.14% | 3,272 +3 | +0.1% | +$518 | |||
| $562K | 0.14% | 1,029 +407 | +65% | +$222K | |||
| $552K | 0.14% | 1,772 +102 | +6% | +$31.8K |
