AA
Atmos Advisory Portfolio holdings
AUM $157M
This Quarter Return
+0.01%
1 Year Return
+8.05%
3 Year Return
+20.99%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$5.01M (+3%)
Cap. Flow
+$5.32M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
89.09%
Holding
32
New
–
Increased
16
Reduced
3
Closed
12
Top Buys
| 1 | $1.84M | |
| 2 | $1.74M | |
| 3 | $1.63M | |
| 4 | $1.19M | |
| 5 | $1.01M |
Top Sells
| 1 | $795K | |
| 2 | $794K | |
| 3 | $653K | |
| 4 | $530K | |
| 5 | $472K |
Sector Composition
| 1 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -309 | Closed | -$29.9K | |||
| – | – | -1,462 | Closed | -$111K | |||
| – | – | -949 | Closed | -$39.7K | |||
| – | – | -6 | Closed | -$422 | |||
| – | – | -8,777 | Closed | -$794K | |||
| – | – | -6,318 | Closed | -$472K | |||
| – | – | -5,474 | Closed | -$530K |
