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
$1.04B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$47.4M
3
+$32.7M
4
SUZ icon
Suzano
SUZ
+$30M
5
ATR icon
AptarGroup
ATR
+$5.61M

Top Sells

1
+$12.2M
2
+$543K

Sector Composition

1 Materials 68.98%
2 Consumer Discretionary 30.17%
3 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 52.17%
6,312,454
2
$166M 15.99%
3,400,000
-250,000
3
$153M 14.75%
15,320,000
+3,000,000
4
$58.6M 5.65%
+365,000
5
$56M 5.39%
260,000
+220,000
6
$32.7M 3.15%
+900,000
7
$21.3M 2.05%
3,150,000
8
$8.81M 0.85%
55,000
+35,000
9
– –
-380,000