AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
-1.92%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2.5%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HZN
Horizon Global Corporation
HZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $292M | 58.15% | 6,312,454 | – | – |
|
2
Packaging Corp of America
PKG
$19.6B
| $76.4M | 15.21% | 550,000 | – | – |
|
3
International Paper
IP
$26.2B
| $74.8M | 14.9% | 2,075,000 | – | – |
|
4
Pilgrim's Pride
PPC
$10.6B
| $24.3M | 4.85% | 1,050,000 | – | – |
|
5
Mercer International
MERC
$223M
| $21.5M | 4.28% | 2,200,000 | – | – |
|
6
Darling Ingredients
DAR
$5.37B
| $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 |
|