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AF

Atlas FRM Portfolio holdings

AUM $2.33B
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+3.68%
3 Year Est. Return
+38.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$808M
Cap. Flow
+$696M
Cap. Flow %
29.82%
Top 10 Hldgs %
78.12%
Holding
29
New
6
Increased
13
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$239M
2
IP icon
International Paper
IP
+$77.1M
3
RYN icon
Rayonier
RYN
+$72.5M
4
WY icon
Weyerhaeuser
WY
+$69.2M
5
BLDR icon
Builders FirstSource
BLDR
+$51.2M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$64M
2
MHK icon
Mohawk Industries
MHK
+$16.2M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$14M
4
AMWD
American Woodmark
AMWD
+$11.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.71%
2 Materials 23.1%
3 Industrials 20.25%
4 Real Estate 6.71%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
1
International Paper
IP
$18.3B
$375M 16.06%
9,840,000
+2,250,000
+30% +$77.1M
PKG icon
2
Packaging Corp of America
PKG
$20.7B
$365M 15.64%
1,532,500
– –
WCN
3
Waste Connections
WCN
$39.1B
$252M 10.78%
+1,510,000
New +$239M
SLVM icon
4
Sylvamo
SLVM
$1.41B
$239M 10.22%
6,312,454
– –
SUZ icon
5
Suzano
SUZ
$11.4B
$189M 8.08%
24,320,000
+5,200,000
+27% +$45.1M
FBIN icon
6
Fortune Brands Innovations
FBIN
$4.7B
$100M 4.29%
1,825,000
-350,000
-16% -$14M
ATR icon
7
AptarGroup
ATR
$7.91B
$83.9M 3.59%
670,000
+320,000
+91% +$38.8M
RYN icon
8
Rayonier
RYN
$5.99B
$83.8M 3.59%
3,940,000
+3,460,000
+721% +$72.5M
WY icon
9
Weyerhaeuser
WY
$15.3B
$72.8M 3.12%
3,040,000
+2,850,000
+1,500% +$69.2M
BLDR icon
10
Builders FirstSource
BLDR
$6.25B
$64.2M 2.75%
718,000
+641,000
+832% +$51.2M
LGIH icon
11
LGI Homes
LGIH
$1.13B
$61.6M 2.64%
967,000
+327,000
+51% +$15.6M
FCFS icon
12
FirstCash
FCFS
$9.5B
$58.4M 2.5%
270,000
– –
FND icon
13
Floor & Decor
FND
$5.03B
$55.2M 2.36%
930,000
+36,000
+4% +$1.82M
EZPW icon
14
Ezcorp Inc
EZPW
$1.88B
$50.1M 2.15%
1,450,000
– –
WFG icon
15
West Fraser Timber
WFG
$5.6B
$50.1M 2.15%
740,000
+684,000
+1,221% +$44.6M
SLGN icon
16
Silgan Holdings
SLGN
$3.93B
$48.2M 2.07%
1,040,000
+170,000
+20% +$6.79M
MBC icon
17
MasterBrand
MBC
$1.35B
$47.6M 2.04%
4,624,400
+3,324,400
+256% +$28.4M
GBX icon
18
The Greenbrier Companies
GBX
$1.29B
$38.6M 1.65%
787,588
+538,027
+216% +$26.4M
BCC icon
19
Boise Cascade
BCC
$2.64B
$34.5M 1.48%
445,000
+404,000
+985% +$29.9M
CX icon
20
Cemex
CX
$14.5B
$25.4M 1.09%
+2,120,000
New +$26.3M
MTH icon
21
Meritage Homes
MTH
$4.12B
$18.4M 0.79%
+220,000
New +$15M
JBI icon
22
Janus International
JBI
$587M
$18M 0.77%
+3,240,000
New +$17M
SON icon
23
Sonoco
SON
$4.83B
$2.82M 0.12%
+50,000
New +$2.56M
VMC icon
24
Vulcan Materials
VMC
$31.2B
$1.48M 0.06%
+5,000
New +$1.43M
MERC icon
25
Mercer International
MERC
$25.3M
$394K 0.02%
596,791
-2,553,209
-81% -$2.54M
1
2

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NP
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CWM
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NPF
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MAP
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LGM
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HBT
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Atlas FRM's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas FRM held 29 positions worth $2.33B, up 53% from $1.53B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Atlas FRM deployed $696M of net new capital in Q2 2026, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Waste Connections: 1,510,000 shares worth $252M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $14M trimmed.

  • Atlas FRM's largest Q2 2026 buy was Waste Connections: 1,510,000 shares worth $252M.
  • Atlas FRM added most to International Paper in Q2 2026, an estimated $77.1M increase.
  • Atlas FRM's biggest Q2 2026 reduction was Fortune Brands Innovations, cutting an estimated $14M.
  • Atlas FRM fully exited Hormel Foods in Q2 2026, selling an estimated $64M.
  • Atlas FRM's ten largest holdings make up 78% of its $2.33B portfolio in Q2 2026.
  • Atlas FRM opened 6 new positions and closed 4 in Q2 2026.
  • Atlas FRM's portfolio value rose 53% quarter-over-quarter to $2.33B.

Based on Atlas FRM's 13F filing for Q2 2026, filed 13 Aug 2026.