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
$131M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.1M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$979K

Top Sells

1
+$199K
2
+$32.7K
3
+$30.3K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59K
5
JPM icon
JPMorgan Chase
JPM
+$3.06K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.58%
3 Energy 0.56%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 20.39%
48,600
-400
2
$18.8M 14.29%
30,259
+4,211
3
$9.97M 7.58%
160,675
+20,278
4
$6.18M 4.7%
31,600
+11,298
5
$5.88M 4.47%
91,992
+2,642
6
$5.03M 3.83%
46,037
+423
7
$4.98M 3.79%
102,290
+19,907
8
$4.63M 3.52%
46,658
+9,383
9
$4.59M 3.49%
7,430
10
$4.58M 3.49%
10,400
11
$4.23M 3.22%
63,949
+14,578
12
$4.22M 3.21%
50,586
+7,285
13
$3.59M 2.73%
59,800
+16,628
14
$3.5M 2.66%
29,870
+3,016
15
$3.48M 2.65%
31,589
+12,532
16
$3.27M 2.49%
142,301
+42,992
17
$2.87M 2.18%
5,761
18
$2.44M 1.86%
30,300
+8,732
19
$2.09M 1.59%
21,002
-38
20
$1.52M 1.16%
5,000
21
$1.27M 0.96%
13,000
22
$1.01M 0.77%
4,700
23
$792K 0.6%
10,500
24
$755K 0.57%
3,678
-150
25
$722K 0.55%
9,000
1
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