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
$78.1M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$201K
3
+$153K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$55.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.5K

Top Sells

1
+$269K
2
+$229K

Sector Composition

1 Technology 5.79%
2 Communication Services 1.23%
3 Healthcare 0.93%
4 Consumer Discretionary 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 23.29%
50,200
2
$9.13M 11.69%
20,130
+752
3
$5.59M 7.16%
104,230
+985
4
$4.32M 5.53%
40,061
+264
5
$3.61M 4.62%
67,653
+459
6
$3.61M 4.62%
10,400
7
$3.36M 4.3%
7,430
8
$2.27M 2.9%
46,776
+3,096
9
$2.15M 2.75%
20,973
+189
10
$2.03M 2.6%
19,026
+299
11
$1.95M 2.5%
28,106
+771
12
$1.85M 2.36%
17,238
13
$1.8M 2.31%
5,848
14
$1.71M 2.19%
10,994
+319
15
$1.59M 2.04%
29,826
+1,017
16
$1.37M 1.75%
42,230
+349
17
$1.25M 1.6%
23,598
18
$1.24M 1.59%
22,368
+516
19
$1.14M 1.46%
5,000
20
$1.06M 1.35%
12,216
21
$965K 1.23%
4,700
22
$754K 0.96%
4,316
23
$699K 0.89%
13,000
24
$623K 0.8%
4,865
25
$579K 0.74%
9,000
1
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