AC
Attessa Capital Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$6.21M (+4%)
Cap. Flow
+$8.9M
Cap. Flow % of AUM
5.82%
Top 10 Holdings %Top 10 Hldgs %
78.91%
Holding
42
New
2
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 | $2.62M | |
| 2 | $2.39M | |
| 3 | $1.55M | |
| 4 | $630K | |
| 5 | $520K |
Top Sells
| 1 | $462K | |
| 2 | $417K | |
| 3 | $279K | |
| 4 | $276K | |
| 5 | $266K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Healthcare | 0.58% |
| 4 | Financials | 0.38% |
| 5 | Industrials | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.1M | 22.98% | 62,801 +4,679 | +8% | +$2.62M | |||
| $31.4M | 20.53% | 617,403 +47,053 | +8% | +$2.39M | |||
| $10.4M | 6.8% | 141,486 +21,074 | +18% | +$1.55M | |||
| $8.41M | 5.5% | 40,735 +3,052 | +8% | +$630K | |||
| $7.56M | 4.94% | 303,985 +6,810 | +2% | +$169K | |||
| $7.54M | 4.93% | 341,413 -3,846 | -1% | -$84.9K | |||
| $7.53M | 4.92% | 166,333 +8,015 | +5% | +$363K | |||
| $4.52M | 2.96% | 46,899 +3,371 | +8% | +$325K | |||
| $4.13M | 2.7% | 110,087 +5,955 | +6% | +$223K | |||
| $4.06M | 2.65% | 64,606 +5,036 | +8% | +$316K | |||
| $3.96M | 2.59% | 20,041 +1,603 | +9% | +$317K | |||
| $3.84M | 2.51% | 194,277 -21,074 | -10% | -$417K | |||
| $3.75M | 2.46% | 25,706 +1,779 | +7% | +$260K | |||
| $3.46M | 2.26% | 6,728 +1,011 | +18% | +$520K | |||
| $2.78M | 1.82% | 84,925 +11,114 | +15% | +$364K | |||
| $2.66M | 1.74% | 50,065 -604 | -1% | -$32.2K | |||
| $2.14M | 1.4% | 76,587 -9,880 | -11% | -$276K | |||
| $1.21M | 0.79% | 56,138 -21,470 | -28% | -$462K | |||
| $1.2M | 0.78% | 5,381 +1,446 | +37% | +$321K | |||
| $814K | 0.53% | 3,139 +436 | +16% | +$113K | |||
| $535K | 0.35% | 2,552 -128 | -5% | -$26.8K | |||
| $512K | 0.33% | 1,863 +1,133 | +155% | +$311K | |||
| $434K | 0.28% | 848 -520 | -38% | -$266K | |||
| $394K | 0.26% | 3,979 +435 | +12% | +$43K | |||
| $392K | 0.26% | 3,295 -666 | -17% | -$79.2K |
