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
$43.6M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$85.2K
3
+$6.82K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.62K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.29K

Top Sells

1
+$285K
2
+$43.3K
3
+$4.95K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13K

Sector Composition

1 Technology 5.98%
2 Communication Services 1.97%
3 Consumer Discretionary 1.64%
4 Healthcare 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 24.48%
50,200
2
$3.79M 8.68%
11,710
-16
3
$2.97M 6.8%
10,400
4
$2.96M 6.79%
9,200
5
$2.62M 6.01%
63,620
6
$1.7M 3.9%
40,408
7
$1.53M 3.51%
18,251
+1,059
8
$1.52M 3.5%
9,200
9
$1.12M 2.57%
9,955
-10
10
$1.02M 2.34%
17,020
11
$946K 2.17%
7,275
-348
12
$932K 2.14%
5,913
13
$919K 2.11%
18,237
-16
14
$900K 2.06%
9,174
15
$886K 2.03%
11,026
+88
16
$818K 1.88%
5,000
17
$794K 1.82%
12,394
-48
18
$725K 1.66%
11,115
+80
19
$647K 1.48%
22,120
20
$626K 1.44%
11,641
+109
21
$596K 1.37%
11,955
+111
22
$566K 1.3%
5,356
23
$548K 1.26%
19,655
-25
24
$483K 1.11%
8,070
25
$446K 1.02%
15,096
1
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