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
$613K0.03% 3,274
+586
+22%
+$110K
$610K0.03% 5,067
+789
+18%
+$94.9K
$608K0.03% 27,510
+6,357
+30%
+$140K
$604K0.03% 10,673
+193
+2%
+$10.9K
$601K0.03% 4,854
+21
+0.4%
+$2.6K
$600K0.03% 2,893
+853
+42%
+$177K
$599K0.03% 18,265
+2,214
+14%
+$72.6K
$596K0.03% 10,538
+1,621
+18%
+$91.8K
$594K0.03% 28,141
+3,013
+12%
+$63.6K
$592K0.03% 2,172
+537
+33%
+$146K
$592K0.03% 2,859
+113
+4%
+$23.4K
$592K0.03% 599
+56
+10%
+$55.3K
$590K0.03% 23,938
-345
-1%
-$8.5K
$590K0.03% 32,312
-5,951
-16%
-$109K
$587K0.03% 9,446
+4
+0%
+$248
$585K0.03% 12,707
+374
+3%
+$17.2K
$585K0.03% 9,963
-102
-1%
-$5.99K
$582K0.03% 7,153
+1,292
+22%
+$105K
$581K0.03% 5,963
+1,389
+30%
+$135K
$578K0.03%
+11,780
 New
+$578K
$577K0.03% 8,531
+1,866
+28%
+$126K
$577K0.03% 1,671
+287
+21%
+$99.1K
$576K0.03% 1,937
+385
+25%
+$115K
$575K0.03% 5,281
+304
+6%
+$33.1K
$575K0.03% 48,244
+3,143
+7%
+$37.5K
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