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
$523M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$13.8M
3
+$7.67M

Top Sells

1
+$21.1M
2
+$2.39M
3
+$2.04M

Sector Composition

1 Materials 56.33%
2 Consumer Discretionary 37.31%
3 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 48.82%
6,312,454
2
$78.5M 15.01%
+2,700,000
3
$63.6M 12.17%
2,000,000
-75,000
4
$51.5M 9.86%
390,000
-160,000
5
$25.4M 4.86%
3,150,000
+950,000
6
$20.5M 3.92%
955,000
-95,000
7
$13.8M 2.64%
+1,500,000
8
$12.8M 2.44%
200,000
9
$1.46M 0.28%
380,000