AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
+4.73%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Suzano
SUZ
|
$53.4M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$52M |
| 2 |
AptarGroup
ATR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $433M | 57.38% | 6,312,454 | – | – |
|
2
International Paper
IP
$26.2B
| $157M | 20.87% | 3,650,000 | – | – |
|
|
3
Suzano
SUZ
$12B
| $127M | 16.77% | 12,320,000 +5,200,000 | +73% | +$53.4M |
|
4
Mercer International
MERC
$223M
| $26.9M | 3.56% | 3,150,000 | – | – |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $7.3M | 0.97% | 40,000 -285,000 | -88% | -$52M |
|
|
6
AptarGroup
ATR
$9.18B
| $2.82M | 0.37% | 20,000 -140,000 | -88% | -$19.7M |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $543K | 0.07% | 380,000 | – | – |
|