AF

Atlas FRM Portfolio holdings

AUM $859M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
-10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$49.5M
3 +$36.2M
4
TSN icon
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 Change
in Stake
Capital Flow
1
$74.4M 33.01%
+2,700,646
2
$49.5M 21.98%
+1,720,454
3
$36.2M 16.07%
+775,000
4
$25.9M 11.51%
+300,000
5
$20M 8.87%
+2,473,904
6
$19M 8.44%
+1,781,947
7
$260K 0.12%
+6,500