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
$108M
AUM Growth
-$1,000K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$300K
3
+$280K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K

Top Sells

1
+$24.8K
2
+$4.63K
3
+$2.93K

Sector Composition

1 Technology 4.85%
2 Energy 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.49%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.49%
1,000
27
$495K 0.46%
1,350
28
$492K 0.46%
3,200
29
$307K 0.28%
800
30
$301K 0.28%
4,400
31
$291K 0.27%
2,000
32
$283K 0.26%
6,050
33
$276K 0.26%
1,183
34
$250K 0.23%
2,516
35
$243K 0.23%
978
36
$236K 0.22%
962
+12
37
$235K 0.22%
1,404
38
$234K 0.22%
1,743
-185
39
$224K 0.21%
1,600
-18
1
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