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AF

Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$14.7M
Cap. Flow
-$17.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$54.7M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$51.8M
2
ATR icon
AptarGroup
ATR
+$20.2M

Sector Composition

Rank Sector Weight
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
SLVM icon
1
Sylvamo
SLVM
$1.52B
$433M 57.38%
6,312,454
– –
IP icon
2
International Paper
IP
$21.9B
$157M 20.87%
3,650,000
– –
SUZ icon
3
Suzano
SUZ
$10.5B
$127M 16.77%
12,320,000
+5,200,000
+73% +$54.7M
MERC icon
4
Mercer International
MERC
$44.8M
$26.9M 3.56%
3,150,000
– –
PKG icon
5
Packaging Corp of America
PKG
$22.4B
$7.3M 0.97%
40,000
-285,000
-88% -$51.8M
ATR icon
6
AptarGroup
ATR
$8.7B
$2.82M 0.37%
20,000
-140,000
-88% -$20.2M
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
$543K 0.07%
380,000
– –

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlas FRM held 7 positions worth $755M, up 2% from $740M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Atlas FRM opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 78% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas FRM added most to Suzano in Q2 2024, an estimated $54.7M increase.
  • Atlas FRM's biggest Q2 2024 reduction was Packaging Corp of America, cutting an estimated $51.8M.
  • Atlas FRM's ten largest holdings make up 100% of its $755M portfolio in Q2 2024.
  • Atlas FRM opened 0 new positions and closed 0 in Q2 2024.
  • Atlas FRM's portfolio value rose 2% quarter-over-quarter to $755M.

Based on Atlas FRM's 13F filing for Q2 2024, filed 14 Aug 2024.