AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
+3.18%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$21.3M |
| 2 |
Sylvamo
SLVM
|
$15.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$25.9M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
1
DELISTED
Verso Corporation
VRS
| $72.9M | 33.61% | 2,700,646 | – | – |
|
|
2
Sylvamo
SLVM
$1.86B
| $72.6M | 33.46% | 2,180,454 +460,000 | +27% | +$15.3M |
|
3
International Paper
IP
$26.2B
| $35.8M | 16.49% | 775,000 | – | – |
|
|
4
Pilgrim's Pride
PPC
$10.6B
| $21.3M | 9.84% | +850,000 | New | +$21.3M |
|
|
HZN
5
DELISTED
Horizon Global Corporation
HZN
| $14.1M | 6.51% | 2,473,904 | – | – |
|
6
Treehouse Foods
THS
$926M
| $210K | 0.1% | 6,500 | – | – |
|
|
7
Tyson Foods
TSN
$20.2B
| – | – | -300,000 | Closed | -$25.9M |
|
|
RRD
8
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – | -1,781,947 | Closed | -$19M |
|