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
$57.7M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$350K
3
+$319K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$313K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$297K

Top Sells

1
+$45.9K
2
+$21.4K
3
+$19.3K
4
MSFT icon
Microsoft
MSFT
+$210

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 1.36%
3 Communication Services 1.18%
4 Healthcare 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.72%
5,124
-232
27
$412K 0.71%
4,800
28
$399K 0.69%
6,710
29
$392K 0.68%
800
30
$377K 0.65%
3,200
-200
31
$375K 0.65%
1,350
32
$312K 0.54%
1,000
33
$281K 0.49%
13,044
-2,052
34
$271K 0.47%
1,275
35
$231K 0.4%
4,400
36
$229K 0.4%
+5,915
37
$203K 0.35%
1,500
1
2