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
$81.4M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$125K
2
+$40.1K
3
+$25.3K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9K

Sector Composition

1 Technology 5.94%
2 Communication Services 1.29%
3 Consumer Discretionary 0.84%
4 Healthcare 0.59%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 22.78%
50,200
2
$10.2M 12.58%
22,982
-60
3
$6.46M 7.93%
123,510
-320
4
$4.28M 5.25%
82,987
-202
5
$4.26M 5.23%
42,745
-45
6
$3.58M 4.39%
10,400
7
$3.29M 4.05%
7,430
8
$2.38M 2.93%
51,119
9
$2.37M 2.91%
24,879
-40
10
$2.33M 2.86%
23,097
-42
11
$2.17M 2.66%
32,140
-98
12
$2.14M 2.62%
13,250
-13
13
$1.99M 2.45%
5,848
-400
14
$1.83M 2.24%
34,700
-27
15
$1.67M 2.05%
17,043
16
$1.23M 1.52%
25,050
-25
17
$1.1M 1.35%
5,000
18
$1.07M 1.31%
42,573
-1,635
19
$1.03M 1.26%
12,216
20
$1.02M 1.25%
22,826
-416
21
$880K 1.08%
4,700
22
$837K 1.03%
4,316
23
$836K 1.03%
13,000
24
$575K 0.71%
4,800
25
$548K 0.67%
9,000
1
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