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
$755M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M

Top Sells

1
+$52M
2
+$19.7M

Sector Composition

1 Materials 77.72%
2 Consumer Discretionary 21.91%
3 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 57.38%
6,312,454
2
$157M 20.87%
3,650,000
3
$127M 16.77%
12,320,000
+5,200,000
4
$26.9M 3.56%
3,150,000
5
$7.3M 0.97%
40,000
-285,000
6
$2.82M 0.37%
20,000
-140,000
7
$543K 0.07%
380,000