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
$605M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.6M
3
+$10.7M
4
CALM icon
Cal-Maine
CALM
+$9.68M

Top Sells

1
+$21.5M
2
+$4.84M
3
+$4M

Sector Composition

1 Materials 52.14%
2 Consumer Discretionary 39.51%
3 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 45.81%
6,312,454
2
$92.2M 15.23%
2,600,000
+600,000
3
$75.2M 12.42%
2,100,000
-600,000
4
$70.6M 11.67%
460,000
+70,000
5
$27M 4.46%
3,150,000
6
$17.8M 2.94%
780,000
-175,000
7
$12.6M 2.08%
+250,000
8
$11.3M 1.86%
1,050,000
-450,000
9
$10.4M 1.72%
200,000
10
$9.68M 1.6%
+200,000
11
$1.2M 0.2%
380,000