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
$66.8M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$344K
3
+$305K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$199K

Top Sells

1
+$219K
2
+$206K
3
+$5.78K

Sector Composition

1 Technology 5.14%
2 Communication Services 1.07%
3 Energy 0.93%
4 Consumer Discretionary 0.89%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.71%
4,200
27
$459K 0.69%
4,800
28
$453K 0.68%
9,000
29
$422K 0.63%
4,838
30
$373K 0.56%
1,350
31
$340K 0.51%
1,275
32
$255K 0.38%
6,710
33
$254K 0.38%
4,400
34
$239K 0.36%
5,915
35
$222K 0.33%
1,183
36
$220K 0.33%
800
37
$214K 0.32%
8,323
38
$202K 0.3%
1,404
39
– –
-4,177
40
– –
-9,852
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