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
$20.9M0.95% 964,827
+56,437
+6%
+$1.22M
$20.1M0.92% 203,427
-14,586
-7%
-$1.44M
$19M0.87% 122,826
+70
+0.1%
+$10.8K
$16.1M0.73% 114,734
+11,893
+12%
+$1.67M
$16.1M0.73% 813,593
-149,570
-16%
-$2.96M
$15.4M0.7% 62,665
+874
+1%
+$214K
$14.6M0.67% 31,224
+6,457
+26%
+$3.03M
$13.9M0.64% 218,650
+32,319
+17%
+$2.06M
$13.2M0.6% 36,665
+31,954
+678%
+$11.5M
$12.9M0.59% 234,922
+7,765
+3%
+$425K
$12.5M0.57% 66,932
+51,218
+326%
+$9.54M
$12.3M0.56% 247,309
+43,173
+21%
+$2.14M
$12M0.55%
+290,875
 New
+$12M
$11.8M0.54% 546,481
-147,697
-21%
-$3.18M
$11.6M0.53% 429,993
+24,394
+6%
+$660K
$11.1M0.5% 43,930
+38,153
+660%
+$9.61M
$10.8M0.49% 293,158
+60,514
+26%
+$2.24M
$10.8M0.49% 468,606
+75,163
+19%
+$1.74M
$10.6M0.49% 166,179
+13,027
+9%
+$835K
$10.5M0.48%
+267,912
 New
+$10.5M
$10.2M0.47% 226,838
+90,935
+67%
+$4.1M
$9.82M0.45% 10,379
+280
+3%
+$265K
$9.24M0.42% 98,495
+7,092
+8%
+$665K
$9.04M0.41% 192,001
+23,912
+14%
+$1.13M
$8.9M0.41% 97,726
+15,220
+18%
+$1.39M
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