AFI

AtlasMark Financial, Inc Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.49M
3
+$2.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.52%
2 Communication Services 2.09%
3 Consumer Discretionary 1.84%
4 Healthcare 1.25%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 1.04%
+8,070
27
$405K 1.01%
+6,710
28
$365K 0.91%
+9,000
29
$313K 0.78%
+1,350
30
$285K 0.71%
+1,222
31
$265K 0.66%
+1,275
32
$244K 0.61%
+3,200
33
$221K 0.55%
+800
34
$217K 0.54%
+1,000
1
2