AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
-0.7%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+28%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Sylvamo
SLVM
|
$135M |
| 2 |
Pilgrim's Pride
PPC
|
$5.47M |
| 3 |
International Paper
IP
|
$2.09M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sylvamo
SLVM
$1.83B
| $206M | 74.44% |
6,312,454
+4,132,000
| +190% | +$135M |
|
|
2
International Paper
IP
$26B
| $34.5M | 12.45% |
825,000
+50,000
| +6% | +$2.09M |
|
|
3
Pilgrim's Pride
PPC
$10.6B
| $32M | 11.55% |
1,025,000
+175,000
| +21% | +$5.47M |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $4.03M | 1.46% |
2,473,904
| – | – |
|
5
Treehouse Foods
THS
$909M
| $272K | 0.1% |
6,500
| – | – |
|
|
VRS
6
DELISTED
Verso Corporation
VRS
| – | – |
-2,700,646
| Closed | -$72.9M |
|