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
$66.8M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$344K
3
+$305K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$199K

Top Sells

1
+$219K
2
+$206K
3
+$5.78K

Sector Composition

1 Technology 5.14%
2 Communication Services 1.07%
3 Energy 0.93%
4 Consumer Discretionary 0.89%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 20.08%
50,200
2
$8.37M 12.52%
23,325
+2,326
3
$5.51M 8.25%
125,700
+6,075
4
$3.75M 5.61%
43,002
+1,694
5
$3.75M 5.6%
84,218
+6,999
6
$2.99M 4.47%
10,400
7
$2.65M 3.97%
7,430
8
$2.38M 3.56%
51,551
+2,284
9
$2.13M 3.18%
23,280
+1,521
10
$2.07M 3.09%
25,065
+2,153
11
$1.76M 2.63%
13,698
+2,152
12
$1.71M 2.56%
32,474
+2,776
13
$1.66M 2.49%
17,238
14
$1.46M 2.18%
6,248
15
$1.39M 2.08%
35,116
+3,009
16
$1.08M 1.62%
25,146
+1,688
17
$1.07M 1.6%
44,795
+1,058
18
$999K 1.5%
23,481
-117
19
$897K 1.34%
5,000
20
$818K 1.22%
12,216
21
$775K 1.16%
4,700
22
$596K 0.89%
4,316
23
$505K 0.76%
1,000
24
$501K 0.75%
4,672
25
$476K 0.71%
13,000
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