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
$292K0.01%
+2,216
 New
+$292K
$292K0.01% 2,803
+506
+22%
+$52.7K
$292K0.01%
+6,321
 New
+$292K
$292K0.01% 9,420
+1,907
+25%
+$59.1K
$291K0.01% 1,904
+290
+18%
+$44.3K
$290K0.01% 1,384
+160
+13%
+$33.6K
$290K0.01%
+8,890
 New
+$290K
$290K0.01% 1,307
-92
-7%
-$20.4K
$289K0.01% 5,799
-227
-4%
-$11.3K
$289K0.01%
+28,796
 New
+$289K
$289K0.01%
+5,819
 New
+$289K
$288K0.01% 6,640
+3
+0.1%
+$130
$288K0.01% 1,452
-191
-12%
-$37.8K
$287K0.01% 6,385
+1,124
+21%
+$50.5K
$286K0.01% 13,851
-1,900
-12%
-$39.2K
$286K0.01% 3,704
+297
+9%
+$22.9K
$286K0.01% 1,534
-28
-2%
-$5.21K
$284K0.01% 2,065
+47
+2%
+$6.48K
$284K0.01% 5,925
-807
-12%
-$38.7K
$284K0.01%
+1,310
 New
+$284K
$283K0.01% 3,700
-216
-6%
-$16.5K
$283K0.01% 1,879
+265
+16%
+$39.9K
$283K0.01% 1,263
+187
+17%
+$41.9K
$282K0.01% 60,746
+1,299
+2%
+$6.04K
$282K0.01% 3,775
-1,040
-22%
-$77.7K
1 303132333445