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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.07M
3
+$905K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$762K

Top Sells

1
+$205K
2
+$90.1K
3
+$68.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8K

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 0.56%
3 Energy 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 20.04%
49,930
+1,330
2
$21.2M 14.17%
31,664
+1,405
3
$11.6M 7.73%
177,280
+16,605
4
$7.36M 4.92%
35,624
+4,024
5
$6.75M 4.51%
99,172
+7,180
6
$6.08M 4.06%
51,163
+5,126
7
$5.68M 3.8%
47,080
+15,491
8
$4.95M 3.31%
7,430
9
$4.93M 3.29%
100,877
-1,413
10
$4.73M 3.16%
10,200
-200
11
$4.7M 3.14%
53,823
+3,237
12
$4.68M 3.13%
46,658
13
$4.52M 3.02%
66,412
+2,463
14
$4.4M 2.94%
66,711
+6,911
15
$3.85M 2.57%
31,411
+1,541
16
$3.29M 2.2%
142,301
17
$2.98M 1.99%
5,761
18
$2.47M 1.65%
30,467
+167
19
$2.3M 1.54%
20,825
-177
20
$1.74M 1.16%
13,000
21
$1.64M 1.1%
5,000
22
$1.14M 0.76%
4,700
23
$937K 0.63%
3,678
24
$851K 0.57%
10,500
25
$759K 0.51%
+4,000
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