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
$340M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$18.2M
3
+$7M
4
MERC icon
Mercer International
MERC
+$2.46M

Top Sells

1
+$2.88M
2
+$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 Change
in Stake 		Capital Flow
1
$214M 62.96%
6,312,454
2
$48.3M 14.21%
+430,000
3
$44.4M 13.06%
1,400,000
+575,000
4
$20.7M 6.1%
900,000
-125,000
5
$7M 2.06%
+1,010,000
6
$3.04M 0.9%
2,473,904
7
$2.46M 0.72%
+200,000
8
– –
-6,500