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
$50.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$355K
3
+$330K
4
AAPL icon
Apple
AAPL
+$303K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$213K

Top Sells

1
+$590K
2
+$1.83K
3
+$1.43K

Sector Composition

1 Technology 6.78%
2 Communication Services 1.41%
3 Consumer Discretionary 1.36%
4 Healthcare 0.58%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.73%
6,710
27
$357K 0.7%
+3,916
28
$353K 0.7%
4,800
29
$348K 0.69%
800
30
$345K 0.68%
15,096
31
$338K 0.67%
1,350
-8
32
$310K 0.61%
3,400
+200
33
$295K 0.58%
1,000
-5
34
$228K 0.45%
1,275
35
$219K 0.43%
+4,400
36
$205K 0.4%
+1,500
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