AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
+18.66%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Suzano
SUZ
|
$60.1M |
| 2 |
International Paper
IP
|
$29.3M |
| 3 |
AptarGroup
ATR
|
$21.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$18.8M |
| 2 |
Cal-Maine
CALM
|
$17.2M |
| 3 |
Darling Ingredients
DAR
|
$9.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $390M | 52.67% | 6,312,454 | – | – |
|
|
2
International Paper
IP
$26.2B
| $142M | 19.25% | 3,650,000 +750,000 | +26% | +$29.3M |
|
|
3
Suzano
SUZ
$12B
| $91M | 12.3% | 7,120,000 +4,700,000 | +194% | +$60.1M |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $61.7M | 8.34% | 325,000 -40,000 | -11% | -$7.59M |
|
5
Mercer International
MERC
$223M
| $31.3M | 4.24% | 3,150,000 | – | – |
|
|
6
AptarGroup
ATR
$9.18B
| $23M | 3.11% | 160,000 +150,000 | +1,500% | +$21.6M |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $695K | 0.09% | 380,000 | – | – |
|
|
8
Cal-Maine
CALM
$5.61B
| – | – | -300,000 | Closed | -$17.2M |
|
|
9
Darling Ingredients
DAR
$5.37B
| – | – | -200,000 | Closed | -$9.97M |
|
|
10
Tyson Foods
TSN
$20.2B
| – | – | -350,000 | Closed | -$18.8M |
|