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
$50.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$355K
3
+$330K
4
AAPL icon
Apple
AAPL
+$303K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$213K

Top Sells

1
+$590K
2
+$1.83K
3
+$1.43K

Sector Composition

1 Technology 6.78%
2 Communication Services 1.41%
3 Consumer Discretionary 1.36%
4 Healthcare 0.58%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 24.53%
50,200
2
$5.54M 10.93%
17,889
+1,208
3
$3.2M 6.31%
89,965
+2,590
4
$2.84M 5.6%
9,200
5
$2.68M 5.29%
10,400
6
$2.35M 4.64%
34,428
+11,559
7
$2.13M 4.2%
56,597
+9,074
8
$1.34M 2.64%
11,323
+95
9
$1.2M 2.38%
18,410
+181
10
$1.2M 2.37%
5,913
11
$1.18M 2.33%
20,638
+337
12
$1.15M 2.27%
22,321
+949
13
$1.13M 2.24%
18,826
+2,078
14
$1.02M 2.02%
9,437
+1,120
15
$1M 1.98%
17,020
16
$997K 1.97%
12,290
+1,434
17
$897K 1.77%
18,835
+558
18
$884K 1.74%
20,676
+319
19
$783K 1.54%
5,000
20
$715K 1.41%
22,120
21
$673K 1.33%
4,700
-4,500
22
$581K 1.15%
24,853
+488
23
$499K 0.99%
8,345
+244
24
$440K 0.87%
9,000
25
$432K 0.85%
5,356
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