AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
-9.31%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+4.1%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$78.5M |
| 2 |
Suzano
SUZ
|
$13.8M |
| 3 |
Mercer International
MERC
|
$7.67M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$21.1M |
| 2 |
International Paper
IP
|
$2.39M |
| 3 |
Pilgrim's Pride
PPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $255M | 48.82% | 6,312,454 | – | – |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $78.5M | 15.01% | +2,700,000 | New | +$78.5M |
|
|
3
International Paper
IP
$26.2B
| $63.6M | 12.17% | 2,000,000 -75,000 | -4% | -$2.39M |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $51.5M | 9.86% | 390,000 -160,000 | -29% | -$21.1M |
|
|
5
Mercer International
MERC
$223M
| $25.4M | 4.86% | 3,150,000 +950,000 | +43% | +$7.67M |
|
|
6
Pilgrim's Pride
PPC
$10.6B
| $20.5M | 3.92% | 955,000 -95,000 | -9% | -$2.04M |
|
|
7
Suzano
SUZ
$12B
| $13.8M | 2.64% | +1,500,000 | New | +$13.8M |
|
8
Darling Ingredients
DAR
$5.37B
| $12.8M | 2.44% | 200,000 | – | – |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | 0.28% | 380,000 | – | – |
|