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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.14% | 2,730 -772 | -22% | -$156K | |||
| $550K | 0.14% | 3,937 -147 | -4% | -$20.6K | |||
| $545K | 0.14% | 1,072 +4 | +0.4% | +$2.03K | |||
| $538K | 0.14% | 1,725 -344 | -17% | -$107K | |||
| $508K | 0.13% | 4,271 +295 | +7% | +$35.1K | |||
| $495K | 0.13% | 4,083 +9 | +0.2% | +$1.09K | |||
| $474K | 0.12% | 21,320 | – | – | |||
| $470K | 0.12% | 2,613 +44 | +2% | +$7.91K | |||
| $469K | 0.12% | 2,800 -27 | -1% | -$4.52K | |||
| $456K | 0.12% | 4,614 | – | – | |||
| $448K | 0.11% | 4,797 | – | – | |||
| $441K | 0.11% | 3,326 -557 | -14% | -$73.9K | |||
| $438K | 0.11% | 2,260 -1,940 | -46% | -$376K | |||
| $436K | 0.11% | 3,576 -5 | -0.1% | -$609 | |||
| $435K | 0.11% | 1,752 -151 | -8% | -$37.5K | |||
| $432K | 0.11% | 3,265 -3 | -0.1% | -$397 | |||
| $428K | 0.11% | 3,907 -522 | -12% | -$57.2K | |||
| $420K | 0.11% | 1,779 +10 | +0.6% | +$2.36K | |||
| $418K | 0.11% | 920 +2 | +0.2% | +$909 | |||
| $404K | 0.1% | 1,482 -605 | -29% | -$165K | |||
| $395K | 0.1% | 1,567 -103 | -6% | -$25.9K | |||
| $392K | 0.1% | 3,475 -38 | -1% | -$4.28K | |||
| $391K | 0.1% | 3,716 -825 | -18% | -$86.9K | |||
| $382K | 0.1% | 16,969 -171 | -1% | -$3.85K | |||
| $378K | 0.1% | 7,629 -1,787 | -19% | -$88.6K |
