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
$1.38M0.06% 23,158
+5,647
+32%
+$337K
$1.38M0.06% 83,210
+3,240
+4%
+$53.9K
$1.38M0.06% 2,843
+664
+30%
+$322K
$1.36M0.06% 5,015
+456
+10%
+$124K
$1.34M0.06% 19,418
-232
-1%
-$16K
$1.32M0.06% 20,565
+1,716
+9%
+$110K
$1.32M0.06% 41,762
+1,227
+3%
+$38.7K
$1.31M0.06% 113,205
+7,738
+7%
+$89.8K
$1.31M0.06% 22,467
-1,838
-8%
-$107K
$1.3M0.06% 7,246
+625
+9%
+$112K
$1.3M0.06% 11,140
+1,637
+17%
+$191K
$1.29M0.06% 10,028
+1,105
+12%
+$142K
$1.29M0.06% 29,135
+534
+2%
+$23.7K
$1.28M0.06% 15,028
+4,993
+50%
+$425K
$1.28M0.06% 23,011
+6,244
+37%
+$346K
$1.27M0.06% 30,849
+7,883
+34%
+$324K
$1.26M0.06% 13,612
+1,761
+15%
+$163K
$1.24M0.06% 55,220
+2,892
+6%
+$64.8K
$1.23M0.06% 20,425
+2,874
+16%
+$172K
$1.22M0.06% 18,435
+720
+4%
+$47.8K
$1.22M0.06% 39,965
+3,705
+10%
+$113K
$1.22M0.06% 59,086
-2,717
-4%
-$56.2K
$1.22M0.06% 9,815
+1,516
+18%
+$189K
$1.22M0.06% 28,632
-15,379
-35%
-$654K
$1.21M0.06% 24,360
+17,138
+237%
+$854K
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