AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
+17.98%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+38%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$58.6M |
| 2 |
Packaging Corp of America
PKG
|
$47.4M |
| 3 |
Sealed Air
SEE
|
$32.7M |
| 4 |
Suzano
SUZ
|
$30M |
| 5 |
AptarGroup
ATR
|
$5.61M |
Top Sells
| 1 |
International Paper
IP
|
$12.2M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$543K |
Sector Composition
| 1 | Materials | 68.98% |
| 2 | Consumer Discretionary | 30.17% |
| 3 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $542M | 52.17% | 6,312,454 | – | – |
|
|
2
International Paper
IP
$26.2B
| $166M | 15.99% | 3,400,000 -250,000 | -7% | -$12.2M |
|
|
3
Suzano
SUZ
$12B
| $153M | 14.75% | 15,320,000 +3,000,000 | +24% | +$30M |
|
|
4
Mohawk Industries
MHK
$8.24B
| $58.6M | 5.65% | +365,000 | New | +$58.6M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $56M | 5.39% | 260,000 +220,000 | +550% | +$47.4M |
|
|
6
Sealed Air
SEE
$4.78B
| $32.7M | 3.15% | +900,000 | New | +$32.7M |
|
7
Mercer International
MERC
$223M
| $21.3M | 2.05% | 3,150,000 | – | – |
|
|
8
AptarGroup
ATR
$9.18B
| $8.81M | 0.85% | 55,000 +35,000 | +175% | +$5.61M |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -380,000 | Closed | -$543K |
|