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
$82.7M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$386K
3
+$224K
4
PFE icon
Pfizer
PFE
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Top Sells

1
+$97.3K
2
+$84.5K
3
+$3.1K

Sector Composition

1 Technology 6.21%
2 Communication Services 1.53%
3 Consumer Discretionary 1.05%
4 Healthcare 0.91%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 24.16%
50,200
2
$9.24M 11.18%
19,378
+486
3
$5.85M 7.07%
103,245
+3,165
4
$4.56M 5.51%
39,797
+237
5
$3.78M 4.57%
10,400
6
$3.73M 4.52%
67,194
+1,201
7
$3.53M 4.27%
7,430
8
$2.2M 2.66%
43,680
+7,618
9
$2.17M 2.63%
20,784
+97
10
$2.04M 2.47%
27,335
+246
11
$1.97M 2.38%
5,848
12
$1.97M 2.38%
17,238
-739
13
$1.89M 2.29%
18,727
+533
14
$1.68M 2.03%
28,809
+617
15
$1.67M 2.02%
10,675
+468
16
$1.48M 1.79%
23,598
17
$1.45M 1.76%
41,881
+371
18
$1.31M 1.58%
21,852
+455
19
$1.21M 1.46%
5,000
20
$1.14M 1.37%
12,216
-1,079
21
$1.05M 1.26%
4,700
22
$935K 1.13%
13,000
23
$766K 0.93%
4,316
24
$659K 0.8%
9,000
25
$596K 0.72%
4,865
-26
1
2