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
$217M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.3M

Top Sells

1
+$25.9M
2
+$19M

Sector Composition

1 Materials 67.06%
2 Consumer Discretionary 16.49%
3 Consumer Staples 9.93%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 33.61%
2,700,646
2
$72.6M 33.46%
2,180,454
+460,000
3
$35.8M 16.49%
775,000
4
$21.3M 9.84%
+850,000
5
$14.1M 6.51%
2,473,904
6
$210K 0.1%
6,500
7
– –
-1,781,947
8
– –
-300,000