AF
Atlas FRM Portfolio holdings
AUM
$859M
1-Year Return
10.74%
This Quarter Return
-12.33%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$74.3M
(-8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$37.7M |
| 2 |
Mohawk Industries
MHK
|
+$13.9M |
| 3 |
Sealed Air
SEE
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 57.09% |
| 2 | Consumer Discretionary | 42.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.75B
| $316M | 36.83% |
6,312,454
| – | – |
|
2
Suzano
SUZ
$11.7B
| $163M | 18.98% |
17,320,000
| – | – |
|
3
International Paper
IP
$24.3B
| $150M | 17.45% |
3,200,000
| – | – |
|
|
4
Packaging Corp of America
PKG
$19.4B
| $101M | 11.74% |
535,000
+200,000
| +60% | +$37.7M |
|
|
5
Mohawk Industries
MHK
$8.45B
| $63.7M | 7.42% |
608,000
+133,000
| +28% | +$13.9M |
|
|
6
Sealed Air
SEE
$4.99B
| $30.4M | 3.54% |
980,000
+410,000
| +72% | +$12.7M |
|
7
ODP
ODP
$624M
| $14.2M | 1.66% |
785,213
| – | – |
|
8
Mercer International
MERC
$206M
| $11M | 1.28% |
3,150,000
| – | – |
|
9
American Woodmark
AMWD
$995M
| $9.45M | 1.1% |
177,000
| – | – |
|