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
$2.84M0.13% 16,639
+3,220
+24%
+$549K
$2.82M0.13% 38,493
+13,602
+55%
+$997K
$2.81M0.13% 67,054
+16,190
+32%
+$678K
$2.78M0.13% 36,786
-4,482
-11%
-$339K
$2.78M0.13% 26,388
-29,815
-53%
-$3.14M
$2.77M0.13% 27,730
+17,886
+182%
+$1.79M
$2.71M0.12% 29,945
-2,022
-6%
-$183K
$2.7M0.12% 20,384
+538
+3%
+$71.4K
$2.64M0.12% 35,973
+17,266
+92%
+$1.27M
$2.6M0.12% 23,193
+14,881
+179%
+$1.67M
$2.6M0.12% 29,490
-1,241
-4%
-$109K
$2.59M0.12% 57,410
-7,386
-11%
-$334K
$2.57M0.12% 10,881
+633
+6%
+$150K
$2.56M0.12% 18,283
+1,382
+8%
+$193K
$2.52M0.11% 48,528
+30,700
+172%
+$1.59M
$2.49M0.11% 83,592
+1,697
+2%
+$50.6K
$2.48M0.11% 17,751
+848
+5%
+$119K
$2.48M0.11% 34,502
+3,526
+11%
+$253K
$2.47M0.11% 97,259
+15,336
+19%
+$389K
$2.43M0.11% 21,761
+5,828
+37%
+$650K
$2.42M0.11% 34,068
+191
+0.6%
+$13.5K
$2.37M0.11% 3,582
+291
+9%
+$193K
$2.33M0.11% 19,729
+4,765
+32%
+$563K
$2.32M0.11% 24,277
+3,066
+14%
+$293K
$2.29M0.1% 22,307
+3,643
+20%
+$374K
1 4567845