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
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$883K
3
+$547K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$397K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$379K

Top Sells

1
+$219K

Sector Composition

1 Technology 5.92%
2 Communication Services 1.73%
3 Consumer Discretionary 1.42%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.83%
15,096
27
$327K 0.82%
9,000
28
$316K 0.79%
4,800
29
$255K 0.64%
800
30
$254K 0.63%
1,358
+8
31
$251K 0.63%
1,005
+5
32
$233K 0.58%
1,275
33
$216K 0.54%
3,200
34
– –
-4,400
1
2