Number of Shares
11,630.00
Current Holdings Value*
$331,800.00
% of Portfolio
4.29%
Total Estimate Gain
$76,924.20
% of Total Estimate Gain
19.72%

Clifford Capital Focused Small Cap Value Fund's NCR Atleos Corp Holding Summary

As of 2024-09-30, World Funds Trust held 11,630.00 shares of NCR Atleos Corp(NATL), totaling $331,800.00. This investment constitutes 4.29% of their stock portfolio, and World Funds Trust now holds 0.02% of the outstanding NCR Atleos Corp(NATL) stock.

The initial trade took place in 2023Q4. And since then Clifford Capital Focused Small Cap Value Fund has made 2 purchases of NATL, at an average price of $22.61, for a total of 17,250.00 shares. In addition, there have been 2 sales at an average price of $26.19 for 5,620.00 shares. Based on historical transaction data and NATL's current price of $27.50, Clifford Capital Focused Small Cap Value Fund's estimated gain on his NATL holdings is $76,924.20, reflecting a 19.72% gain to date.

Clifford Capital Focused Small Cap Value Fund NATL ($27.50) Holding Chart

Clifford Capital Focused Small Cap Value Fund NATL ($27.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1