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
$1.21M0.06% 12,554
+3,069
+32%
+$295K
$1.21M0.06% 29,200
+2,956
+11%
+$122K
$1.21M0.05% 12,147
+709
+6%
+$70.3K
$1.2M0.05% 15,346
+144
+1%
+$11.3K
$1.19M0.05% 2,672
-364
-12%
-$163K
$1.19M0.05% 7,248
+597
+9%
+$98.3K
$1.19M0.05% 22,734
+5,072
+29%
+$266K
$1.19M0.05% 2,043
+147
+8%
+$85.5K
$1.19M0.05% 4,787
+169
+4%
+$41.9K
$1.18M0.05% 32,511
-804
-2%
-$29.3K
$1.18M0.05% 19,075
+6,946
+57%
+$430K
$1.18M0.05% 13,119
+2,611
+25%
+$235K
$1.18M0.05% 19,613
+7,230
+58%
+$434K
$1.17M0.05% 1,727
+380
+28%
+$258K
$1.17M0.05% 23,197
-5,035
-18%
-$254K
$1.17M0.05% 26,603
+4,422
+20%
+$194K
$1.17M0.05% 5,797
+1,040
+22%
+$210K
$1.16M0.05% 7,744
+1,848
+31%
+$277K
$1.16M0.05% 19,406
+14,539
+299%
+$869K
$1.16M0.05% 4,780
+676
+16%
+$164K
$1.15M0.05% 17,347
+12,468
+256%
+$827K
$1.15M0.05% 4,488
+3,683
+458%
+$941K
$1.13M0.05% 19,007
-8,551
-31%
-$508K
$1.13M0.05% 16,440
+2,172
+15%
+$149K
$1.12M0.05% 13,556
-896
-6%
-$74.3K
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