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
$792K0.04% 5,134
+1,302
+34%
+$201K
$785K0.04% 1,166
+94
+9%
+$63.3K
$769K0.04% 18,856
+10,675
+130%
+$435K
$761K0.03% 24,418
+860
+4%
+$26.8K
$756K0.03% 34,244
+2,726
+9%
+$60.2K
$756K0.03% 10,867
-155
-1%
-$10.8K
$752K0.03% 2,233
+452
+25%
+$152K
$748K0.03% 8,064
+1,672
+26%
+$155K
$746K0.03% 38,087
+10,049
+36%
+$197K
$740K0.03% 2,509
+128
+5%
+$37.7K
$739K0.03% 9,212
+674
+8%
+$54.1K
$738K0.03% 7,727
+1,018
+15%
+$97.2K
$734K0.03%
+12,206
 New
+$734K
$733K0.03% 27,249
-18,122
-40%
-$487K
$731K0.03% 8,953
-2,671
-23%
-$218K
$726K0.03% 23,437
-10
-0%
-$310
$722K0.03% 50,315
+4,983
+11%
+$71.5K
$721K0.03%
+9,667
 New
+$721K
$720K0.03% 48,383
+8,685
+22%
+$129K
$717K0.03% 71,837
+48,643
+210%
+$485K
$717K0.03% 12,888
+2,757
+27%
+$153K
$715K0.03% 31,467
+16,440
+109%
+$373K
$711K0.03%
+9,954
 New
+$711K
$708K0.03% 38,085
+6,152
+19%
+$114K
$708K0.03% 44,267
-576
-1%
-$9.21K
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