AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
-5.82%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+23%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$48.3M |
| 2 |
International Paper
IP
|
$18.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$7M |
| 4 |
Mercer International
MERC
|
$2.46M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.88M |
| 2 |
Treehouse Foods
THS
|
$272K |
Sector Composition
| 1 | Materials | 63.69% |
| 2 | Consumer Discretionary | 29.32% |
| 3 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $214M | 62.96% |
6,312,454
| – | – |
|
|
2
Packaging Corp of America
PKG
$19.6B
| $48.3M | 14.21% |
+430,000
| New | +$48.3M |
|
|
3
International Paper
IP
$26.2B
| $44.4M | 13.06% |
1,400,000
+575,000
| +70% | +$18.2M |
|
|
4
Pilgrim's Pride
PPC
$10.6B
| $20.7M | 6.1% |
900,000
-125,000
| -12% | -$2.88M |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $7M | 2.06% |
+1,010,000
| New | +$7M |
|
|
HZN
6
DELISTED
Horizon Global Corporation
HZN
| $3.04M | 0.9% |
2,473,904
| – | – |
|
|
7
Mercer International
MERC
$223M
| $2.46M | 0.72% |
+200,000
| New | +$2.46M |
|
|
8
Treehouse Foods
THS
$926M
| – | – |
-6,500
| Closed | -$272K |
|