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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
-3.5%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$503M
Cap. Flow
+$625M
Cap. Flow %
40.93%
Top 10 Hldgs %
90.36%
Holding
24
New
12
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$121M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$113M
3
IP icon
International Paper
IP
+$108M
4
HRL icon
Hormel Foods
HRL
+$67.5M
5
ATR icon
AptarGroup
ATR
+$45.6M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$77.9M

Sector Composition

Rank Sector Weight
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
$22.4B
$325M 21.29%
1,532,500
+542,500
+55% +$121M
IP icon
2
International Paper
IP
$21.9B
$271M 17.74%
7,590,000
+2,590,000
+52% +$108M
SLVM icon
3
Sylvamo
SLVM
$1.52B
$267M 17.46%
6,312,454
– –
SUZ icon
4
Suzano
SUZ
$10.5B
$191M 12.53%
19,120,000
+1,800,000
+10% +$18.2M
FBIN icon
5
Fortune Brands Innovations
FBIN
$6.22B
$84.8M 5.55%
+2,175,000
New +$113M
HRL icon
6
Hormel Foods
HRL
$13.9B
$64M 4.19%
+2,825,000
New +$67.5M
FCFS icon
7
FirstCash
FCFS
$9.08B
$50.8M 3.32%
270,000
+220,000
+440% +$39.8M
FND icon
8
Floor & Decor
FND
$6.08B
$45.4M 2.97%
894,000
+603,000
+207% +$39.2M
ATR icon
9
AptarGroup
ATR
$8.66B
$44.1M 2.89%
+350,000
New +$45.6M
EZPW icon
10
Ezcorp Inc
EZPW
$1.86B
$36.8M 2.41%
1,450,000
+1,125,000
+346% +$27M
SLGN icon
11
Silgan Holdings
SLGN
$4.37B
$33.8M 2.21%
870,000
+700,000
+412% +$30.7M
LGIH icon
12
LGI Homes
LGIH
$1.3B
$25.3M 1.66%
+640,000
New +$31.2M
MHK icon
13
Mohawk Industries
MHK
$9.01B
$16.2M 1.06%
165,000
– –
GBX icon
14
The Greenbrier Companies
GBX
$1.54B
$13.1M 0.86%
+249,561
New +$13.2M
AMWD
15
DELISTED
American Woodmark
AMWD
$11.8M 0.77%
296,000
– –
MBC icon
16
MasterBrand
MBC
$1.14B
$10.8M 0.71%
+1,300,000
New +$14.1M
RYN icon
17
Rayonier
RYN
$6.48B
$9.9M 0.65%
+480,000
New +$10.6M
BLDR icon
18
Builders FirstSource
BLDR
$7.8B
$6.34M 0.42%
+77,000
New +$8.22M
WY icon
19
Weyerhaeuser
WY
$18.6B
$4.64M 0.3%
+190,000
New +$4.78M
MERC icon
20
Mercer International
MERC
$44.8M
$4.47M 0.29%
3,150,000
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.1M 0.27%
+50,000
New +$4.21M
WFG icon
22
West Fraser Timber
WFG
$5.2B
$3.66M 0.24%
+56,000
New +$3.78M
BCC icon
23
Boise Cascade
BCC
$2.92B
$3.11M 0.2%
+41,000
New +$3.29M
SEE
24
DELISTED
Sealed Air
SEE
– –
-1,880,500
Closed -$77.9M

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Atlas FRM's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas FRM held 24 positions worth $1.53B, up 49% from $1.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Atlas FRM deployed $625M of net new capital in Q1 2026, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Fortune Brands Innovations: 2,175,000 shares worth $84.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Sealed Air, an estimated $77.9M sold.

  • Atlas FRM's largest Q1 2026 buy was Fortune Brands Innovations: 2,175,000 shares worth $84.8M.
  • Atlas FRM added most to Packaging Corp of America in Q1 2026, an estimated $121M increase.
  • Atlas FRM fully exited Sealed Air in Q1 2026, selling an estimated $77.9M.
  • Atlas FRM's ten largest holdings make up 90% of its $1.53B portfolio in Q1 2026.
  • Atlas FRM opened 12 new positions and closed 1 in Q1 2026.
  • Atlas FRM's portfolio value rose 49% quarter-over-quarter to $1.53B.

Based on Atlas FRM's 13F filing for Q1 2026, filed 14 May 2026.