AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
+10.99%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+16%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
International Paper
IP
|
$21.3M |
| 2 |
Tyson Foods
TSN
|
$12.6M |
| 3 |
Packaging Corp of America
PKG
|
$10.7M |
| 4 |
Cal-Maine
CALM
|
$9.68M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$21.5M |
| 2 |
Suzano
SUZ
|
$4.84M |
| 3 |
Pilgrim's Pride
PPC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $277M | 45.81% | 6,312,454 | – | – |
|
|
2
International Paper
IP
$26.2B
| $92.2M | 15.23% | 2,600,000 +600,000 | +30% | +$21.3M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $75.2M | 12.42% | 2,100,000 -600,000 | -22% | -$21.5M |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $70.6M | 11.67% | 460,000 +70,000 | +18% | +$10.7M |
|
5
Mercer International
MERC
$223M
| $27M | 4.46% | 3,150,000 | – | – |
|
|
6
Pilgrim's Pride
PPC
$10.6B
| $17.8M | 2.94% | 780,000 -175,000 | -18% | -$4M |
|
|
7
Tyson Foods
TSN
$20.2B
| $12.6M | 2.08% | +250,000 | New | +$12.6M |
|
|
8
Suzano
SUZ
$12B
| $11.3M | 1.86% | 1,050,000 -450,000 | -30% | -$4.84M |
|
9
Darling Ingredients
DAR
$5.37B
| $10.4M | 1.72% | 200,000 | – | – |
|
|
10
Cal-Maine
CALM
$5.61B
| $9.68M | 1.6% | +200,000 | New | +$9.68M |
|
|
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | 0.2% | 380,000 | – | – |
|