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
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$883K
3
+$547K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$397K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$379K

Top Sells

1
+$219K

Sector Composition

1 Technology 5.92%
2 Communication Services 1.73%
3 Consumer Discretionary 1.42%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 23.85%
50,200
2
$4.31M 10.75%
16,681
+4,971
3
$2.51M 6.27%
87,375
+23,755
4
$2.37M 5.92%
9,200
5
$2.28M 5.69%
10,400
6
$1.55M 3.86%
47,523
+7,115
7
$1.3M 3.23%
11,228
+1,273
8
$1.28M 3.2%
22,869
+4,618
9
$1.08M 2.69%
21,372
+3,135
10
$1.05M 2.63%
9,200
11
$1.04M 2.6%
18,229
+5,835
12
$1.01M 2.53%
20,301
+9,186
13
$933K 2.33%
5,913
14
$837K 2.09%
16,748
+5,722
15
$829K 2.07%
17,020
16
$801K 2%
8,317
+1,042
17
$777K 1.94%
10,856
+1,682
18
$755K 1.88%
20,357
+8,402
19
$740K 1.85%
18,277
+6,636
20
$645K 1.61%
5,000
21
$531K 1.32%
22,120
22
$507K 1.26%
24,365
+4,710
23
$438K 1.09%
8,101
+31
24
$394K 0.98%
5,356
25
$361K 0.9%
6,710
1
2