AFG

Atomi Financial Group Portfolio holdings

AUM $2.19B
This Quarter Return
-1.51%
1 Year Return
+12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
Cap. Flow
+$283M
Cap. Flow %
12.9%
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
629
Reduced
230
Closed
93

Top Buys

1
$16.8M
2
$15.9M
3
$13.8M
4
$12M
5
$11.5M

Top Sells

1
$3.18M
2
$3.14M
3
$2.96M
4
$2.9M
5
$2.53M

Sector Composition

1Technology10.69%
2Financials10.41%
3Communication Services6.08%
4Consumer Discretionary3.92%
5Healthcare3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.8M3.41% 336,537
+12,532
+4%
+$2.78M
$62.8M2.86% 111,795
+15,042
+16%
+$8.45M
$57.5M2.62% 333,650
+9,812
+3%
+$1.69M
$53.3M2.43% 1,729,476
+191,516
+12%
+$5.91M
$46.6M2.12% 915,998
+103,744
+13%
+$5.27M
$42.5M1.94% 73,706
+7,781
+12%
+$4.48M
$40.4M1.84% 697,338
+76,951
+12%
+$4.45M
$39.7M1.81% 1,494,078
+136,280
+10%
+$3.62M
$37M1.69% 818,389
+350,853
+75%
+$15.9M
$36.4M1.66% 1,454,801
+141,364
+11%
+$3.54M
$36.2M1.65% 70,482
+14,368
+26%
+$7.38M
$31.6M1.44% 84,100
-2,270
-3%
-$852K
$30.7M1.4% 417,556
+83,922
+25%
+$6.16M
$29.3M1.33% 187,302
-9,490
-5%
-$1.48M
$28.1M1.28% 1,244,345
+179,536
+17%
+$4.05M
$27.8M1.27% 74,873
+45,247
+153%
+$16.8M
$27.3M1.24% 143,364
+13,000
+10%
+$2.47M
$26.8M1.22% 247,734
+7,623
+3%
+$826K
$24.6M1.12% 111,086
+13,072
+13%
+$2.9M
$24.5M1.11% 43,710
+232
+0.5%
+$130K
$23.6M1.08% 136,647
+79,862
+141%
+$13.8M
$22.7M1.04% 412,929
+69,312
+20%
+$3.82M
$22.5M1.02% 540,128
-782
-0.1%
-$32.5K
$21.9M1% 476,154
+42,390
+10%
+$1.95M
$21.1M0.96% 39,559
+7,762
+24%
+$4.13M
1234545