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
$82.7M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$386K
3
+$224K
4
PFE icon
Pfizer
PFE
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Top Sells

1
+$97.3K
2
+$84.5K
3
+$3.1K

Sector Composition

1 Technology 6.21%
2 Communication Services 1.53%
3 Consumer Discretionary 1.05%
4 Healthcare 0.91%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.71%
3,200
27
$560K 0.68%
1,350
28
$502K 0.61%
1,000
29
$454K 0.55%
800
30
$429K 0.52%
8,323
31
$406K 0.49%
+2,800
32
$381K 0.46%
1,275
33
$349K 0.42%
6,710
34
$306K 0.37%
1,183
35
$302K 0.37%
4,400
36
$296K 0.36%
4,838
37
$280K 0.34%
5,915
38
$269K 0.33%
800
39
$247K 0.3%
+4,177
40
$242K 0.29%
13,044
41
$229K 0.28%
1,500
1
2