AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
+8.8%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-4.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Suzano
SUZ
|
$15.6M |
| 2 |
International Paper
IP
|
$10.8M |
| 3 |
Cal-Maine
CALM
|
$5.74M |
| 4 |
Tyson Foods
TSN
|
$5.38M |
| 5 |
AptarGroup
ATR
|
$1.24M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$75.2M |
| 2 |
Pilgrim's Pride
PPC
|
$17.8M |
| 3 |
Packaging Corp of America
PKG
|
$15.5M |
Sector Composition
| 1 | Materials | 63.3% |
| 2 | Consumer Discretionary | 28.56% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $310M | 53.41% | 6,312,454 | – | – |
|
|
2
International Paper
IP
$26.2B
| $105M | 18.06% | 2,900,000 +300,000 | +12% | +$10.8M |
|
|
3
Packaging Corp of America
PKG
$19.6B
| $59.5M | 10.25% | 365,000 -95,000 | -21% | -$15.5M |
|
4
Mercer International
MERC
$223M
| $29.9M | 5.15% | 3,150,000 | – | – |
|
|
5
Suzano
SUZ
$12B
| $27.5M | 4.74% | 2,420,000 +1,370,000 | +130% | +$15.6M |
|
|
6
Tyson Foods
TSN
$20.2B
| $18.8M | 3.24% | 350,000 +100,000 | +40% | +$5.38M |
|
|
7
Cal-Maine
CALM
$5.61B
| $17.2M | 2.97% | 300,000 +100,000 | +50% | +$5.74M |
|
8
Darling Ingredients
DAR
$5.37B
| $9.97M | 1.72% | 200,000 | – | – |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.48M | 0.26% | 380,000 | – | – |
|
|
10
AptarGroup
ATR
$9.18B
| $1.24M | 0.21% | +10,000 | New | +$1.24M |
|
|
11
Pilgrim's Pride
PPC
$10.6B
| – | – | -780,000 | Closed | -$17.8M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| – | – | -2,100,000 | Closed | -$75.2M |
|