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AF

Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-5.82%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$62.8M
Cap. Flow
+$89.8M
Cap. Flow %
26.43%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$58.2M
2
IP icon
International Paper
IP
+$23.5M
3
LL
LL Flooring Holdings, Inc.
LL
+$9.07M
4
MERC icon
Mercer International
MERC
+$2.96M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$3.61M
2
THS
Treehouse Foods
THS
+$272K

Sector Composition

Rank Sector Weight
1 Materials 63.69%
2 Consumer Discretionary 29.32%
3 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$214M 62.96%
6,312,454
– –
PKG icon
2
Packaging Corp of America
PKG
$22.4B
$48.3M 14.21%
+430,000
New +$58.2M
IP icon
3
International Paper
IP
$21.9B
$44.4M 13.06%
1,400,000
+575,000
+70% +$23.5M
PPC icon
4
Pilgrim's Pride
PPC
$6.65B
$20.7M 6.1%
900,000
-125,000
-12% -$3.61M
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
$7M 2.06%
+1,010,000
New +$9.07M
HZN
6
DELISTED
Horizon Global Corporation
HZN
$3.04M 0.9%
2,473,904
– –
MERC icon
7
Mercer International
MERC
$44.8M
$2.46M 0.72%
+200,000
New +$2.96M
THS
8
DELISTED
Treehouse Foods
THS
– –
-6,500
Closed -$272K

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
ACL
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MCP
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CCM
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KCM
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Atlas FRM's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas FRM held 8 positions worth $340M, up 23% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM deployed $89.8M of net new capital in Q3 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Packaging Corp of America: 430,000 shares worth $48.3M.

By sector, the portfolio is most concentrated in Materials at 64% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pilgrim's Pride, an estimated $3.61M trimmed.

  • Atlas FRM's largest Q3 2022 buy was Packaging Corp of America: 430,000 shares worth $48.3M.
  • Atlas FRM added most to International Paper in Q3 2022, an estimated $23.5M increase.
  • Atlas FRM's biggest Q3 2022 reduction was Pilgrim's Pride, cutting an estimated $3.61M.
  • Atlas FRM fully exited Treehouse Foods in Q3 2022, selling an estimated $272K.
  • Atlas FRM's ten largest holdings make up 100% of its $340M portfolio in Q3 2022.
  • Atlas FRM opened 3 new positions and closed 1 in Q3 2022.
  • Atlas FRM's portfolio value rose 23% quarter-over-quarter to $340M.

Based on Atlas FRM's 13F filing for Q3 2022, filed 14 Nov 2022.