AF
Atlas FRM Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
-21.23%
AUM
$1.02B
AUM Growth
+$165M
(+19%)
Holding
13
Top Buys
| 1 | +$74M | |
| 2 | +$62M | |
| 3 | +$19.4M | |
| 4 |
Floor & Decor
FND
|
+$18.9M |
| 5 |
FirstCash
FCFS
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 52.51% |
| 2 | Materials | 46.1% |
| 3 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.47B
| $304M | 29.69% |
6,312,454
|
|
||
2
Packaging Corp of America
PKG
$18.1B
| $204M | 19.94% |
990,000
+305,000
|
|
||
3
International Paper
IP
$17.9B
| $197M | 19.24% |
5,000,000
+1,800,000
|
|
||
4
Suzano
SUZ
$11.6B
| $162M | 15.8% |
17,320,000
|
|
||
5
Sealed Air
SEE
$6.17B
| $77.9M | 7.61% |
1,880,500
+501,500
|
|
||
6
Mohawk Industries
MHK
$5.91B
| $18M | 1.76% |
165,000
-40,000
|
|
||
|
7
Floor & Decor
FND
$5.4B
| $17.7M | 1.73% |
+291,000
|
|
||
8
American Woodmark
AMWD
$543M
| $16M | 1.56% |
296,000
+101,000
|
|
||
|
9
FirstCash
FCFS
$8.45B
| $7.97M | 0.78% |
+50,000
|
|
||
10
Silgan Holdings
SLGN
$4.01B
| $6.86M | 0.67% |
+170,000
|
|
||
11
Ezcorp Inc
EZPW
$1.57B
| $6.31M | 0.62% |
+325,000
|
|
||
12
Mercer International
MERC
$85.1M
| $6.24M | 0.61% |
3,150,000
|
|
||
|
ODP
13
DELISTED
ODP
ODP
| – | – |
-785,213
|
|