AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
+17.39%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VRS
Verso Corporation
VRS
|
$74.4M |
| 2 |
Sylvamo
SLVM
|
$49.5M |
| 3 |
International Paper
IP
|
$36.2M |
| 4 |
Tyson Foods
TSN
|
$25.9M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 54.99% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 11.62% |
| 4 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
1
DELISTED
Verso Corporation
VRS
| $74.4M | 33.01% | +2,700,646 | New | +$74.4M |
|
|
2
Sylvamo
SLVM
$1.86B
| $49.5M | 21.98% | +1,720,454 | New | +$49.5M |
|
|
3
International Paper
IP
$26.2B
| $36.2M | 16.07% | +775,000 | New | +$36.2M |
|
|
4
Tyson Foods
TSN
$20.2B
| $25.9M | 11.51% | +300,000 | New | +$25.9M |
|
|
HZN
5
DELISTED
Horizon Global Corporation
HZN
| $20M | 8.87% | +2,473,904 | New | +$20M |
|
|
RRD
6
DELISTED
RR Donnelley & Sons Co.
RRD
| $19M | 8.44% | +1,781,947 | New | +$19M |
|
7
Treehouse Foods
THS
$926M
| $260K | 0.12% | +6,500 | New | +$260K |
|