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
$57.7M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$350K
3
+$319K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$313K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$297K

Top Sells

1
+$45.9K
2
+$21.4K
3
+$19.3K
4
MSFT icon
Microsoft
MSFT
+$210

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 1.36%
3 Communication Services 1.18%
4 Healthcare 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 24.17%
50,200
2
$6.23M 10.79%
18,533
+644
3
$3.68M 6.38%
99,320
+9,355
4
$3.08M 5.34%
9,200
5
$2.89M 5%
10,400
6
$2.73M 4.73%
38,876
+4,448
7
$2.46M 4.26%
61,815
+5,218
8
$1.68M 2.92%
22,688
+4,278
9
$1.6M 2.77%
26,477
+5,839
10
$1.4M 2.42%
27,136
+4,815
11
$1.36M 2.36%
11,527
+204
12
$1.26M 2.18%
15,634
+3,344
13
$1.24M 2.16%
5,912
-1
14
$1.23M 2.12%
20,026
+1,200
15
$1.14M 1.97%
25,481
+4,805
16
$1.11M 1.93%
9,877
+440
17
$1.1M 1.91%
20,820
+1,985
18
$1.09M 1.89%
17,020
19
$876K 1.52%
37,282
+12,429
20
$852K 1.48%
5,000
21
$734K 1.27%
22,120
22
$704K 1.22%
4,700
23
$500K 0.87%
4,316
+400
24
$481K 0.83%
9,000
25
$432K 0.75%
8,345
1
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