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
$707K0.03% 13,434
-2,474
-16%
-$130K
$707K0.03% 13,492
-507
-4%
-$26.6K
$698K0.03% 5,839
+65
+1%
+$7.77K
$696K0.03% 7,632
+923
+14%
+$84.1K
$695K0.03% 38,603
+4,816
+14%
+$86.7K
$694K0.03%
+18,271
 New
+$694K
$694K0.03% 2,848
+311
+12%
+$75.7K
$686K0.03% 179,678
+22,016
+14%
+$84.1K
$685K0.03% 10,338
-248
-2%
-$16.4K
$684K0.03%
+45,625
 New
+$684K
$684K0.03% 8,631
+2,706
+46%
+$214K
$682K0.03% 6,878
+337
+5%
+$33.4K
$680K0.03%
+4,867
 New
+$680K
$677K0.03%
+19,134
 New
+$677K
$677K0.03% 5,481
+359
+7%
+$44.3K
$675K0.03% 10,342
-997
-9%
-$65.1K
$674K0.03% 1,191
+97
+9%
+$54.9K
$673K0.03% 3,868
+88
+2%
+$15.3K
$666K0.03% 2,877
+558
+24%
+$129K
$664K0.03% 19,974
-285
-1%
-$9.48K
$661K0.03%
+12,734
 New
+$661K
$660K0.03% 9,724
+3,950
+68%
+$268K
$657K0.03% 30,232
-1,540
-5%
-$33.5K
$656K0.03% 29,607
-1,950
-6%
-$43.2K
$654K0.03% 12,553
-1,011
-7%
-$52.6K
1 151617181945