AF

Atlas FRM Portfolio holdings

AUM $859M
This Quarter Return
+28.54%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$74.5M
Cap. Flow %
14.47%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

1
IP icon
International Paper
IP
$23.4M
2
MERC icon
Mercer International
MERC
$23.3M
3
PKG icon
Packaging Corp of America
PKG
$15.3M
4
DAR icon
Darling Ingredients
DAR
$12.5M
5
PPC icon
Pilgrim's Pride
PPC
$3.56M

Top Sells

1
LL
LL Flooring Holdings, Inc.
LL
$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 Shares
Change % 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.86B
$307M 59.55%
6,312,454
– –
IP icon
2
International Paper
IP
$26.2B
$71.9M 13.95%
2,075,000
+675,000
+48% +$23.4M
PKG icon
3
Packaging Corp of America
PKG
$19.6B
$70.4M 13.66%
550,000
+120,000
+28% +$15.3M
MERC icon
4
Mercer International
MERC
$223M
$25.6M 4.97%
2,200,000
+2,000,000
+1,000% +$23.3M
PPC icon
5
Pilgrim's Pride
PPC
$10.6B
$24.9M 4.84%
1,050,000
+150,000
+17% +$3.56M
DAR icon
6
Darling Ingredients
DAR
$5.37B
$12.5M 2.43%
+200,000
New +$12.5M
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
$2.14M 0.41%
380,000
-630,000
-62% -$3.54M
HZN
8
DELISTED
Horizon Global Corporation
HZN
$962K 0.19%
2,473,904
– –