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
$81.4M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$125K
2
+$40.1K
3
+$25.3K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9K

Sector Composition

1 Technology 5.94%
2 Communication Services 1.29%
3 Consumer Discretionary 0.84%
4 Healthcare 0.59%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.65%
4,652
-20
27
$500K 0.61%
4,200
28
$481K 0.59%
1,000
29
$435K 0.53%
1,275
30
$419K 0.52%
1,350
31
$391K 0.48%
800
32
$278K 0.34%
8,323
33
$278K 0.34%
4,400
34
$267K 0.33%
1,183
35
$263K 0.32%
5,800
-115
36
$245K 0.3%
6,600
-110
37
$233K 0.29%
2,000
38
$230K 0.28%
+800
39
$221K 0.27%
1,404
1
2