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AF

Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$113M
3 +$108M
4
HRL icon
Hormel Foods
HRL
+$67.5M
5
ATR icon
AptarGroup
ATR
+$45.6M

Top Sells

1 +$77.9M

Sector Composition

1 Consumer Discretionary 48.42%
2 Materials 30.73%
3 Industrials 6.83%
4 Financials 5.73%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
1
Packaging Corp of America
PKG
$20.4B
$325M 21.29%
1,532,500
+542,500
IP icon
2
International Paper
IP
$19.5B
$271M 17.74%
7,590,000
+2,590,000
SLVM icon
3
Sylvamo
SLVM
$1.58B
$267M 17.46%
6,312,454
SUZ icon
4
Suzano
SUZ
$10.4B
$191M 12.53%
19,120,000
+1,800,000
FBIN icon
5
Fortune Brands Innovations
FBIN
$5.06B
$84.8M 5.55%
+2,175,000
HRL icon
6
Hormel Foods
HRL
$13.3B
$64M 4.19%
+2,825,000
FCFS icon
7
FirstCash
FCFS
$9.95B
$50.8M 3.32%
270,000
+220,000
FND icon
8
Floor & Decor
FND
$5.73B
$45.4M 2.97%
894,000
+603,000
ATR icon
9
AptarGroup
ATR
$7.68B
$44.1M 2.89%
+350,000
EZPW icon
10
Ezcorp Inc
EZPW
$1.95B
$36.8M 2.41%
1,450,000
+1,125,000
SLGN icon
11
Silgan Holdings
SLGN
$4.4B
$33.8M 2.21%
870,000
+700,000
LGIH icon
12
LGI Homes
LGIH
$1.32B
$25.3M 1.66%
+640,000
MHK icon
13
Mohawk Industries
MHK
$6.85B
$16.2M 1.06%
165,000
GBX icon
14
The Greenbrier Companies
GBX
$1.54B
$13.1M 0.86%
+249,561
AMWD
15
DELISTED
American Woodmark
AMWD
$11.8M 0.77%
296,000
MBC icon
16
MasterBrand
MBC
$1.16B
$10.8M 0.71%
+1,300,000
RYN icon
17
Rayonier
RYN
$6.31B
$9.9M 0.65%
+480,000
BLDR icon
18
Builders FirstSource
BLDR
$8.67B
$6.34M 0.42%
+77,000
WY icon
19
Weyerhaeuser
WY
$17.5B
$4.64M 0.3%
+190,000
MERC icon
20
Mercer International
MERC
$57.5M
$4.47M 0.29%
3,150,000
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.1M 0.27%
+50,000
WFG icon
22
West Fraser Timber
WFG
$5.5B
$3.66M 0.24%
+56,000
BCC icon
23
Boise Cascade
BCC
$2.63B
$3.11M 0.2%
+41,000
SEE
24
DELISTED
Sealed Air
SEE
-1,880,500