AF
Atlas FRM Portfolio holdings
AUM
$859M
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
-23%
AUM
$859M
AUM Growth
+$70K
(+0.01%)
Holding
9
Sector Composition
| 1 | Materials | 52.51% |
| 2 | Consumer Discretionary | 47.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$2B
| $279M | 32.5% |
6,312,454
|
|
||
2
Suzano
SUZ
$11.7B
| $163M | 18.96% |
17,320,000
|
|
||
3
Packaging Corp of America
PKG
$20.9B
| $149M | 17.38% |
685,000
+150,000
|
|
||
4
International Paper
IP
$23.6B
| $148M | 17.29% |
3,200,000
|
|
||
5
Sealed Air
SEE
$6.16B
| $48.7M | 5.68% |
1,379,000
+399,000
|
|
||
6
Mohawk Industries
MHK
$8.06B
| $26.4M | 3.08% |
205,000
-403,000
|
|
||
|
ODP
7
DELISTED
ODP
ODP
| $21.9M | 2.55% |
785,213
|
|
||
8
American Woodmark
AMWD
$960M
| $13M | 1.52% |
195,000
+18,000
|
|
||
9
Mercer International
MERC
$126M
| $9.07M | 1.06% |
3,150,000
|
|