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
$403K0.02% 5,287
+972
+23%
+$74K
$401K0.02%
+4,969
 New
+$401K
$401K0.02% 1,391
+326
+31%
+$94K
$400K0.02%
+1,654
 New
+$400K
$400K0.02% 2,277
+291
+15%
+$51.1K
$400K0.02% 39,845
+20,415
+105%
+$205K
$399K0.02% 4,559
+722
+19%
+$63.2K
$399K0.02% 5,085
+369
+8%
+$28.9K
$397K0.02% 31,497
+7,845
+33%
+$98.9K
$397K0.02% 2,222
+64
+3%
+$11.4K
$395K0.02% 15,632
+1,890
+14%
+$47.8K
$394K0.02%
+4,310
 New
+$394K
$393K0.02% 9,722
+461
+5%
+$18.6K
$391K0.02% 14,205
-6,726
-32%
-$185K
$391K0.02% 1,599
+236
+17%
+$57.7K
$390K0.02% 2,286
-178
-7%
-$30.4K
$390K0.02% 51,779
+804
+2%
+$6.06K
$390K0.02% 15,481
+4,186
+37%
+$105K
$390K0.02% 16,243
+4,513
+38%
+$108K
$389K0.02% 23,603
+4,312
+22%
+$71.1K
$389K0.02% 1,568
+308
+24%
+$76.4K
$388K0.02% 6,035
+2,343
+63%
+$151K
$388K0.02% 9,597
-8,220
-46%
-$333K
$386K0.02% 5,070
+42
+0.8%
+$3.2K
$386K0.02% 10,039
+2,235
+29%
+$85.8K
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