AF

Atlas FRM Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$62M
3
+$19.4M
4
FND icon
Floor & Decor
FND
+$18.9M
5
FCFS icon
FirstCash
FCFS
+$7.88M

Top Sells

1
+$21.9M
2
+$4.59M

Sector Composition

1 Consumer Discretionary 52.51%
2 Materials 46.1%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.78B
$304M 29.69%
6,312,454
PKG icon
2
Packaging Corp of America
PKG
$20.2B
$204M 19.94%
990,000
+305,000
IP icon
3
International Paper
IP
$17.7B
$197M 19.24%
5,000,000
+1,800,000
SUZ icon
4
Suzano
SUZ
$10.8B
$162M 15.8%
17,320,000
SEE
5
DELISTED
Sealed Air
SEE
$77.9M 7.61%
1,880,500
+501,500
MHK icon
6
Mohawk Industries
MHK
$6.36B
$18M 1.76%
165,000
-40,000
FND icon
7
Floor & Decor
FND
$5.51B
$17.7M 1.73%
+291,000
AMWD icon
8
American Woodmark
AMWD
$566M
$16M 1.56%
296,000
+101,000
FCFS icon
9
FirstCash
FCFS
$9.92B
$7.97M 0.78%
+50,000
SLGN icon
10
Silgan Holdings
SLGN
$4.28B
$6.86M 0.67%
+170,000
EZPW icon
11
Ezcorp Inc
EZPW
$2.06B
$6.31M 0.62%
+325,000
MERC icon
12
Mercer International
MERC
$74.4M
$6.24M 0.61%
3,150,000
ODP
13
DELISTED
ODP
ODP
– –
-785,213