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
$502M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$962K

Sector Composition

1 Materials 62.43%
2 Consumer Discretionary 30.39%
3 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 58.15%
6,312,454
2
$76.4M 15.21%
550,000
3
$74.8M 14.9%
2,075,000
4
$24.3M 4.85%
1,050,000
5
$21.5M 4.28%
2,200,000
6
$11.7M 2.33%
200,000
7
$1.44M 0.29%
380,000
8
– –
-2,473,904