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 (+11%)
Cap. Flow
+$283M
Cap. Flow % of AUM
12.9%
Top 10 Holdings %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
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -8,956 | Closed | -$485K | |||
| – | – | -2,691 | Closed | -$316K | |||
| – | – | -25,299 | Closed | -$315K | |||
| – | – | -2,000 | Closed | -$229K | |||
| – | – | -817 | Closed | -$267K | |||
| – | – | -7,248 | Closed | -$653K | |||
| – | – | -9,815 | Closed | -$302K | |||
| – | – | -4,036 | Closed | -$499K | |||
| – | – | -18,522 | Closed | -$563K | |||
| – | – | -1,971 | Closed | -$258K | |||
| – | – | -1,982 | Closed | -$211K | |||
| – | – | -4,294 | Closed | -$231K | |||
| – | – | -864 | Closed | -$216K |
