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Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$12.9M
Cap. Flow
-$962K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$962K

Sector Composition

Rank Sector Weight
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
SLVM icon
1
Sylvamo
SLVM
$1.52B
$292M 58.15%
6,312,454
– –
PKG icon
2
Packaging Corp of America
PKG
$22.4B
$76.4M 15.21%
550,000
– –
IP icon
3
International Paper
IP
$21.9B
$74.8M 14.9%
2,075,000
– –
PPC icon
4
Pilgrim's Pride
PPC
$6.65B
$24.3M 4.85%
1,050,000
– –
MERC icon
5
Mercer International
MERC
$44.8M
$21.5M 4.28%
2,200,000
– –
DAR icon
6
Darling Ingredients
DAR
$9.5B
$11.7M 2.33%
200,000
– –
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
$1.44M 0.29%
380,000
– –
HZN
8
DELISTED
Horizon Global Corporation
HZN
– –
-2,473,904
Closed -$962K

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HR
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SG
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FI
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ACL
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MCP
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CCM
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KCM
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Atlas FRM's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas FRM held 8 positions worth $502M, down 2.5% from $515M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM's Q1 2023 filing shows 1 closed position. The largest sale was Horizon Global Corporation, an estimated $962K.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas FRM fully exited Horizon Global Corporation in Q1 2023, selling an estimated $962K.
  • Atlas FRM's ten largest holdings make up 100% of its $502M portfolio in Q1 2023.
  • Atlas FRM opened 0 new positions and closed 1 in Q1 2023.
  • Atlas FRM's portfolio value fell 2.5% quarter-over-quarter to $502M.

Based on Atlas FRM's 13F filing for Q1 2023, filed 12 May 2023.