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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.1% | 2,272 +535 | +31% | +$88.7K | |||
| $376K | 0.1% | 11,138 +241 | +2% | +$8.14K | |||
| $375K | 0.1% | 1,773 -9 | -0.5% | -$1.91K | |||
| $371K | 0.09% | 3,426 +643 | +23% | +$69.7K | |||
| $363K | 0.09% | 3,373 +12 | +0.4% | +$1.29K | |||
| $362K | 0.09% | 7,425 -51 | -0.7% | -$2.49K | |||
| $355K | 0.09% | 1,012 -4 | -0.4% | -$1.4K | |||
| $352K | 0.09% | 5,183 +891 | +21% | +$60.5K | |||
| $351K | 0.09% | 5,741 +758 | +15% | +$46.3K | |||
| $343K | 0.09% | 2,453 -598 | -20% | -$83.6K | |||
| $339K | 0.09% | 363 -119 | -25% | -$111K | |||
| $335K | 0.09% | 5,430 -53 | -1% | -$3.27K | |||
| $334K | 0.08% | 2,707 -1,950 | -42% | -$241K | |||
| $334K | 0.08% | 3,459 -4,835 | -58% | -$466K | |||
| $330K | 0.08% | 4,421 -36 | -0.8% | -$2.69K | |||
| $329K | 0.08% | 3,198 -676 | -17% | -$69.5K | |||
| $317K | 0.08% | 6,144 -1,659 | -21% | -$85.6K | |||
| $315K | 0.08% | 903 -1 | -0.1% | -$349 | |||
| $312K | 0.08% | 743 | – | – | |||
| $311K | 0.08% | 1,511 +4 | +0.3% | +$822 | |||
| $304K | 0.08% | 5,776 -4,851 | -46% | -$255K | |||
| $303K | 0.08% | 6,367 -1,772 | -22% | -$84.3K | |||
| $274K | 0.07% | 2,927 -493 | -14% | -$46.2K | |||
| $267K | 0.07% | 5,089 -107 | -2% | -$5.62K | |||
| $263K | 0.07% | 2,032 -145 | -7% | -$18.8K |
