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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
+17.98%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
14.44%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$52.5M
2
PKG icon
Packaging Corp of America
PKG
+$43.7M
3
SEE
Sealed Air
SEE
+$31.4M
4
SUZ icon
Suzano
SUZ
+$29.3M
5
ATR icon
AptarGroup
ATR
+$5.19M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$11.6M
2
LL
LL Flooring Holdings, Inc.
LL
+$543K

Sector Composition

Rank Sector Weight
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
SLVM icon
1
Sylvamo
SLVM
$1.52B
$542M 52.17%
6,312,454
– –
IP icon
2
International Paper
IP
$21.9B
$166M 15.99%
3,400,000
-250,000
-7% -$11.6M
SUZ icon
3
Suzano
SUZ
$10.5B
$153M 14.75%
15,320,000
+3,000,000
+24% +$29.3M
MHK icon
4
Mohawk Industries
MHK
$9.01B
$58.6M 5.65%
+365,000
New +$52.5M
PKG icon
5
Packaging Corp of America
PKG
$22.4B
$56M 5.39%
260,000
+220,000
+550% +$43.7M
SEE
6
DELISTED
Sealed Air
SEE
$32.7M 3.15%
+900,000
New +$31.4M
MERC icon
7
Mercer International
MERC
$44.8M
$21.3M 2.05%
3,150,000
– –
ATR icon
8
AptarGroup
ATR
$8.7B
$8.81M 0.85%
55,000
+35,000
+175% +$5.19M
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-380,000
Closed -$543K

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ACL
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Atlas FRM's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas FRM held 9 positions worth $1.04B, up 38% from $755M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM deployed $150M of net new capital in Q3 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Mohawk Industries: 365,000 shares worth $58.6M.

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

On the sell side, the largest reduction was International Paper, an estimated $11.6M trimmed.

  • Atlas FRM's largest Q3 2024 buy was Mohawk Industries: 365,000 shares worth $58.6M.
  • Atlas FRM added most to Packaging Corp of America in Q3 2024, an estimated $43.7M increase.
  • Atlas FRM's biggest Q3 2024 reduction was International Paper, cutting an estimated $11.6M.
  • Atlas FRM fully exited LL Flooring Holdings, Inc. in Q3 2024, selling an estimated $543K.
  • Atlas FRM's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2024.
  • Atlas FRM opened 2 new positions and closed 1 in Q3 2024.
  • Atlas FRM's portfolio value rose 38% quarter-over-quarter to $1.04B.

Based on Atlas FRM's 13F filing for Q3 2024, filed 13 Nov 2024.