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
$515M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.3M
3
+$15.3M
4
DAR icon
Darling Ingredients
DAR
+$12.5M
5
PPC icon
Pilgrim's Pride
PPC
+$3.56M

Top Sells

1
+$3.54M

Sector Composition

1 Materials 64.52%
2 Consumer Discretionary 28.02%
3 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 59.55%
6,312,454
2
$71.9M 13.95%
2,075,000
+675,000
3
$70.4M 13.66%
550,000
+120,000
4
$25.6M 4.97%
2,200,000
+2,000,000
5
$24.9M 4.84%
1,050,000
+150,000
6
$12.5M 2.43%
+200,000
7
$2.14M 0.41%
380,000
-630,000
8
$962K 0.19%
2,473,904