AC
Attessa Capital Portfolio holdings
AUM $156M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.21M (+4%)
Cap. Flow
+$8.08M
Cap. Flow % of AUM
5.29%
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 | $403K | |
| 4 | $279K | |
| 5 | $276K |
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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.24% | 716 -41 | -5% | -$20.8K | |||
| $356K | 0.23% | 5,231 | – | – | |||
| $346K | 0.23% | 2,610 | – | – | |||
| $334K | 0.22% | +3,086 | New | +$334K | |||
| $329K | 0.22% | 876 -453 | -34% | -$170K | |||
| $328K | 0.21% | 2,828 -2,410 | -46% | -$279K | |||
| $324K | 0.21% | 6,943 -4,380 | -39% | -$204K | |||
| $294K | 0.19% | 523 | – | – | |||
| $293K | 0.19% | 1,542 -583 | -27% | -$111K | |||
| $260K | 0.17% | 15,522 -1,725 | -10% | -$28.9K | |||
| $241K | 0.16% | 9,213 -1,573 | -15% | -$41.2K | |||
| $236K | 0.15% | +3,300 | New | +$236K | |||
| $228K | 0.15% | 4,600 | – | – | |||
| $223K | 0.15% | 910 | – | – | |||
| – | – | -4,150 | Closed | -$209K | |||
| – | – | -1,215 | Closed | -$209K | |||
| – | – | -17,760 | Closed | -$403K |
