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
$740M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$29.3M
3
+$21.6M

Top Sells

1
+$18.8M
2
+$17.2M
3
+$9.97M
4
PKG icon
Packaging Corp of America
PKG
+$7.59M

Sector Composition

1 Materials 69.21%
2 Consumer Discretionary 27.68%
3 Healthcare 3.11%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 52.67%
6,312,454
2
$142M 19.25%
3,650,000
+750,000
3
$91M 12.3%
7,120,000
+4,700,000
4
$61.7M 8.34%
325,000
-40,000
5
$31.3M 4.24%
3,150,000
6
$23M 3.11%
160,000
+150,000
7
$695K 0.09%
380,000
8
– –
-350,000
9
– –
-300,000
10
– –
-200,000