AF
Atlas FRM Portfolio holdings
AUM $933M
AUM
$933M
AUM Growth
-$126M (-12%)
Cap. Flow
+$9.1M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 | $10.9M | |
| 2 | $7.99M | |
| 3 | $3.71M |
Top Sells
| 1 | $8M | |
| 2 | $5.49M |
Sector Composition
| 1 | Materials | 64.69% |
| 2 | Consumer Discretionary | 35.31% |
| 3 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423M | 45.37% | 6,312,454 | – | – | |||
| $171M | 18.3% | 3,200,000 -150,000 | -4% | -$8M | |||
| $161M | 17.24% | 17,320,000 | – | – | |||
| $66.3M | 7.11% | 335,000 +55,000 | +20% | +$10.9M | |||
| $54.2M | 5.81% | 475,000 +70,000 | +17% | +$7.99M | |||
| $19.4M | 2.08% | 3,150,000 | – | – | |||
| $16.5M | 1.77% | 570,000 -190,000 | -25% | -$5.49M | |||
| $11.3M | 1.21% | 785,213 | – | – | |||
| $10.4M | 1.12% | 177,000 +63,000 | +55% | +$3.71M | |||
| $0 | 0% | 0 -305,000 | Closed | – |
