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
$119K0.01%
+10,667
 New
+$119K
$116K0.01%
+10,804
 New
+$116K
$114K0.01% 13,089
-3,194
-20%
-$27.9K
$113K0.01% 13,951
+255
+2%
+$2.07K
$110K0.01% 26,272
-362
-1%
-$1.51K
$110K0.01% 11,789
-3,601
-23%
-$33.5K
$105K﹤0.01% 13,151––
$101K﹤0.01%
+12,709
 New
+$101K
$93.3K﹤0.01% 62,195
-9,132
-13%
-$13.7K
$92.9K﹤0.01%
+13,812
 New
+$92.9K
$89K﹤0.01% 15,474––
$83.8K﹤0.01%
+25,004
 New
+$83.8K
$64.1K﹤0.01% 20,817
+1,101
+6%
+$3.39K
$62.7K﹤0.01% 19,000
+4,500
+31%
+$14.9K
$57.4K﹤0.01% 14,800
+2,300
+18%
+$8.92K
$53.2K﹤0.01%
+40,930
 New
+$53.2K
$45.9K﹤0.01%
+10,227
 New
+$45.9K
$45.6K﹤0.01% 18,982
+150
+0.8%
+$360
$30.2K﹤0.01%
+10,024
 New
+$30.2K
$27.6K﹤0.01% 27,643
+200
+0.7%
+$200
$27.4K﹤0.01%
+20,000
 New
+$27.4K
$10.7K﹤0.01%
+16,396
 New
+$10.7K
––
-12,782
 Closed
-$67.1K
––
-6,319
 Closed
-$295K
––
-7,206
 Closed
-$555K
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