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
$323K0.01% 2,895
-196
-6%
-$21.9K
$323K0.01% 11,325
-201
-2%
-$5.74K
$323K0.01% 3,796
+982
+35%
+$83.5K
$323K0.01% 8,932
+1,072
+14%
+$38.7K
$323K0.01% 1,408
+352
+33%
+$80.6K
$322K0.01% 41,540
+1,288
+3%
+$10K
$322K0.01% 8,221
+605
+8%
+$23.7K
$321K0.01% 15,801
+3,276
+26%
+$66.5K
$321K0.01%
+6,744
 New
+$321K
$320K0.01% 746
+234
+46%
+$100K
$320K0.01%
+925
 New
+$320K
$319K0.01%
+3,813
 New
+$319K
$318K0.01%
+11,910
 New
+$318K
$318K0.01%
+12,318
 New
+$318K
$317K0.01% 4,889
+299
+7%
+$19.4K
$317K0.01%
+14,743
 New
+$317K
$317K0.01% 8,192
-9,253
-53%
-$358K
$316K0.01% 2,208
+105
+5%
+$15K
$316K0.01% 5,771
-282
-5%
-$15.4K
$315K0.01%
+6,643
 New
+$315K
$315K0.01%
+12,704
 New
+$315K
$314K0.01% 1,288
-112
-8%
-$27.3K
$314K0.01%
+3,041
 New
+$314K
$313K0.01% 14,759
+485
+3%
+$10.3K
$312K0.01% 3,904
+450
+13%
+$36K
1 282930313245