We are live on ! Find out more
AF

Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$160M
Cap. Flow
+$47.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$52.9M
2
IP icon
International Paper
IP
+$27.2M
3
ATR icon
AptarGroup
ATR
+$20.3M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$18.8M
2
CALM icon
Cal-Maine
CALM
+$17.2M
3
DAR icon
Darling Ingredients
DAR
+$9.97M
4
PKG icon
Packaging Corp of America
PKG
+$6.94M

Sector Composition

Rank Sector Weight
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
SLVM icon
1
Sylvamo
SLVM
$1.52B
$390M 52.67%
6,312,454
– –
IP icon
2
International Paper
IP
$21.9B
$142M 19.25%
3,650,000
+750,000
+26% +$27.2M
SUZ icon
3
Suzano
SUZ
$10.5B
$91M 12.3%
7,120,000
+4,700,000
+194% +$52.9M
PKG icon
4
Packaging Corp of America
PKG
$22.4B
$61.7M 8.34%
325,000
-40,000
-11% -$6.94M
MERC icon
5
Mercer International
MERC
$44.8M
$31.3M 4.24%
3,150,000
– –
ATR icon
6
AptarGroup
ATR
$8.7B
$23M 3.11%
160,000
+150,000
+1,500% +$20.3M
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
$695K 0.09%
380,000
– –
CALM icon
8
Cal-Maine
CALM
$4.08B
– –
-300,000
Closed -$17.2M
DAR icon
9
Darling Ingredients
DAR
$9.5B
– –
-200,000
Closed -$9.97M
TSN icon
10
Tyson Foods
TSN
$21B
– –
-350,000
Closed -$18.8M

Similar funds

PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Atlas FRM's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas FRM held 10 positions worth $740M, up 27% from $580M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM deployed $47.5M of net new capital in Q1 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 69% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $6.94M trimmed.

  • Atlas FRM added most to Suzano in Q1 2024, an estimated $52.9M increase.
  • Atlas FRM's biggest Q1 2024 reduction was Packaging Corp of America, cutting an estimated $6.94M.
  • Atlas FRM fully exited Tyson Foods in Q1 2024, selling an estimated $18.8M.
  • Atlas FRM's ten largest holdings make up 100% of its $740M portfolio in Q1 2024.
  • Atlas FRM opened 0 new positions and closed 3 in Q1 2024.
  • Atlas FRM's portfolio value rose 27% quarter-over-quarter to $740M.

Based on Atlas FRM's 13F filing for Q1 2024, filed 14 May 2024.