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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.07% | 1,711 +58 | +4% | +$8.91K | |||
| $250K | 0.06% | 3,486 | – | – | |||
| $243K | 0.06% | 2,673 -15 | -0.6% | -$1.37K | |||
| $240K | 0.06% | 4,135 -1,098 | -21% | -$63.7K | |||
| $236K | 0.06% | 1,182 +118 | +11% | +$23.5K | |||
| $227K | 0.06% | 5,004 -139 | -3% | -$6.31K | |||
| $227K | 0.06% | 2,146 -804 | -27% | -$84.9K | |||
| $224K | 0.06% | 2,878 -187 | -6% | -$14.6K | |||
| $223K | 0.06% | 2,025 -65 | -3% | -$7.15K | |||
| $221K | 0.06% | 1,395 | New | +$221K | |||
| $221K | 0.06% | 1,053 -560 | -35% | -$117K | |||
| $217K | 0.06% | 616 -2 | -0.3% | -$705 | |||
| $217K | 0.06% | 565 +17 | +3% | +$6.52K | |||
| $216K | 0.06% | 2,402 -2,280 | -49% | -$205K | |||
| $215K | 0.05% | 2,745 | New | +$215K | |||
| $214K | 0.05% | 1,427 | New | +$214K | |||
| $214K | 0.05% | 5,127 +119 | +2% | +$4.97K | |||
| $212K | 0.05% | 1,943 -86 | -4% | -$9.4K | |||
| $207K | 0.05% | 4,141 -1,665 | -29% | -$83.3K | |||
| $203K | 0.05% | 563 | – | – | |||
| $203K | 0.05% | 970 -4 | -0.4% | -$837 | |||
| $202K | 0.05% | 4,131 -2,602 | -39% | -$127K | |||
| $201K | 0.05% | 2,049 | New | +$201K | |||
| $54K | 0.01% | 17,356 +828 | +5% | +$2.58K | |||
| $47.4K | 0.01% | 10,082 -187 | -2% | -$879 |
