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
$108M
AUM Growth
-$1,000K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$300K
3
+$280K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$272K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K

Top Sells

1
+$24.8K
2
+$4.63K
3
+$2.93K

Sector Composition

1 Technology 4.85%
2 Energy 0.72%
3 Consumer Discretionary 0.71%
4 Healthcare 0.49%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 21.31%
49,000
+200
2
$14.6M 13.58%
26,048
+428
3
$8.19M 7.6%
140,397
+4,833
4
$5.52M 5.12%
89,350
+3,727
5
$4.77M 4.42%
45,614
+409
6
$4.37M 4.05%
10,400
7
$4.16M 3.86%
7,430
8
$3.98M 3.7%
82,383
+3,467
9
$3.87M 3.59%
20,302
+915
10
$3.69M 3.42%
37,275
+1,686
11
$3.28M 3.04%
43,301
+3,428
12
$3.25M 3.02%
26,854
+2,075
13
$2.97M 2.75%
49,371
+4,624
14
$2.33M 2.16%
43,172
+5,195
15
$2.28M 2.12%
99,309
+7,462
16
$2.16M 2.01%
5,761
17
$2.05M 1.9%
21,040
18
$1.77M 1.64%
19,057
+1,618
19
$1.7M 1.58%
21,568
+4,325
20
$1.37M 1.27%
5,000
21
$945K 0.88%
13,000
22
$938K 0.87%
4,700
23
$850K 0.79%
3,828
-20
24
$709K 0.66%
10,500
25
$643K 0.6%
9,000
1
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