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
$40.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.49M
3
+$2.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.52%
2 Communication Services 2.09%
3 Consumer Discretionary 1.84%
4 Healthcare 1.25%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 23.63%
+50,200
2
$3.5M 8.73%
+11,726
3
$2.8M 6.98%
+10,400
4
$2.73M 6.81%
+9,200
5
$2.46M 6.13%
+63,620
6
$1.58M 3.94%
+40,408
7
$1.39M 3.47%
+9,200
8
$1.34M 3.34%
+17,192
9
$1.13M 2.81%
+9,965
10
$944K 2.35%
+17,020
11
$922K 2.3%
+18,253
12
$908K 2.26%
+7,623
13
$864K 2.15%
+9,174
14
$822K 2.05%
+5,913
15
$821K 2.05%
+10,938
16
$755K 1.88%
+5,000
17
$698K 1.74%
+12,442
18
$674K 1.68%
+11,035
19
$565K 1.41%
+11,532
20
$549K 1.37%
+19,680
21
$546K 1.36%
+5,356
22
$542K 1.35%
+11,844
23
$511K 1.27%
+22,120
24
$431K 1.08%
+15,096
25
$424K 1.06%
+4,800
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