AF

Atlas FRM Portfolio holdings

AUM $859M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
-23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.1M
3
+$1.2M

Top Sells

1
+$52M

Sector Composition

1 Materials 52.51%
2 Consumer Discretionary 47.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$2.01B
$279M 32.5%
6,312,454
SUZ icon
2
Suzano
SUZ
$11.8B
$163M 18.96%
17,320,000
PKG icon
3
Packaging Corp of America
PKG
$18.4B
$149M 17.38%
685,000
+150,000
IP icon
4
International Paper
IP
$20.4B
$148M 17.29%
3,200,000
SEE icon
5
Sealed Air
SEE
$6.07B
$48.7M 5.68%
1,379,000
+399,000
MHK icon
6
Mohawk Industries
MHK
$6.77B
$26.4M 3.08%
205,000
-403,000
ODP
7
DELISTED
ODP
ODP
$21.9M 2.55%
785,213
AMWD icon
8
American Woodmark
AMWD
$821M
$13M 1.52%
195,000
+18,000
MERC icon
9
Mercer International
MERC
$133M
$9.07M 1.06%
3,150,000