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
$277M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$5.47M
3
+$2.09M

Top Sells

1
+$72.9M

Sector Composition

1 Materials 74.44%
2 Consumer Discretionary 12.45%
3 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 74.44%
6,312,454
+4,132,000
2
$34.5M 12.45%
825,000
+50,000
3
$32M 11.55%
1,025,000
+175,000
4
$4.03M 1.46%
2,473,904
5
$272K 0.1%
6,500
6
– –
-2,700,646