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
$1.92M0.09% 9,053
-68
-0.8%
-$14.4K
$1.91M0.09% 61,599
+16,276
+36%
+$503K
$1.89M0.09% 31,802
+2,942
+10%
+$175K
$1.87M0.09% 8,088
+1,160
+17%
+$269K
$1.87M0.09% 1,974
+112
+6%
+$106K
$1.86M0.08% 15,240
-642
-4%
-$78.3K
$1.85M0.08% 48,805
+1,784
+4%
+$67.5K
$1.84M0.08% 31,258
-664
-2%
-$39.1K
$1.84M0.08% 20,028
-168
-0.8%
-$15.4K
$1.83M0.08% 4,774
+936
+24%
+$359K
$1.83M0.08% 10,556
-3,384
-24%
-$586K
$1.78M0.08% 14,629
+1,337
+10%
+$163K
$1.78M0.08% 7,038
+750
+12%
+$190K
$1.78M0.08% 15,230
+10
+0.1%
+$1.17K
$1.77M0.08% 28,699
+82
+0.3%
+$5.07K
$1.77M0.08% 75,788
+4,454
+6%
+$104K
$1.76M0.08% 7,530
+498
+7%
+$116K
$1.73M0.08% 74,487
+22,600
+44%
+$524K
$1.72M0.08% 14,142
-3,395
-19%
-$414K
$1.72M0.08% 68,126
+33,144
+95%
+$836K
$1.7M0.08% 109,707
+37,641
+52%
+$582K
$1.69M0.08% 17,255
+2,394
+16%
+$235K
$1.67M0.08% 15,215
+4,120
+37%
+$453K
$1.67M0.08% 72,438
+11,390
+19%
+$263K
$1.66M0.08% 42,130
-2,891
-6%
-$114K
1 67891045