We are live on ! Find out more
AF

Atlas FRM Portfolio holdings

AUM $2.33B
1-Year Est. Return 3.68%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+3.68%
3 Year Est. Return
+38.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$808M
Cap. Flow
+$696M
Cap. Flow %
29.82%
Top 10 Hldgs %
78.12%
Holding
29
New
6
Increased
13
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$239M
2
IP icon
International Paper
IP
+$77.1M
3
RYN icon
Rayonier
RYN
+$72.5M
4
WY icon
Weyerhaeuser
WY
+$69.2M
5
BLDR icon
Builders FirstSource
BLDR
+$51.2M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$64M
2
MHK icon
Mohawk Industries
MHK
+$16.2M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$14M
4
AMWD
American Woodmark
AMWD
+$11.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.71%
2 Materials 23.1%
3 Industrials 20.25%
4 Real Estate 6.71%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
26
DELISTED
American Woodmark
AMWD
– –
-296,000
Closed -$11.8M
HRL icon
27
Hormel Foods
HRL
$11.5B
– –
-2,825,000
Closed -$64M
MHK icon
28
Mohawk Industries
MHK
$8.54B
– –
-165,000
Closed -$16.2M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-50,000
Closed -$4.1M
1
2

Similar funds

HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.33B AUM 35.18% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Atlas FRM's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas FRM held 29 positions worth $2.33B, up 53% from $1.53B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Atlas FRM deployed $696M of net new capital in Q2 2026, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Waste Connections: 1,510,000 shares worth $252M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $14M trimmed.

  • Atlas FRM's largest Q2 2026 buy was Waste Connections: 1,510,000 shares worth $252M.
  • Atlas FRM added most to International Paper in Q2 2026, an estimated $77.1M increase.
  • Atlas FRM's biggest Q2 2026 reduction was Fortune Brands Innovations, cutting an estimated $14M.
  • Atlas FRM fully exited Hormel Foods in Q2 2026, selling an estimated $64M.
  • Atlas FRM's ten largest holdings make up 78% of its $2.33B portfolio in Q2 2026.
  • Atlas FRM opened 6 new positions and closed 4 in Q2 2026.
  • Atlas FRM's portfolio value rose 53% quarter-over-quarter to $2.33B.

Based on Atlas FRM's 13F filing for Q2 2026, filed 13 Aug 2026.