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
$580M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$5.74M
4
TSN icon
Tyson Foods
TSN
+$5.38M
5
ATR icon
AptarGroup
ATR
+$1.24M

Top Sells

1
+$75.2M
2
+$17.8M
3
+$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 Change
in Stake 		Capital Flow
1
$310M 53.41%
6,312,454
2
$105M 18.06%
2,900,000
+300,000
3
$59.5M 10.25%
365,000
-95,000
4
$29.9M 5.15%
3,150,000
5
$27.5M 4.74%
2,420,000
+1,370,000
6
$18.8M 3.24%
350,000
+100,000
7
$17.2M 2.97%
300,000
+100,000
8
$9.97M 1.72%
200,000
9
$1.48M 0.26%
380,000
10
$1.24M 0.21%
+10,000
11
– –
-780,000
12
– –
-2,100,000