AF

Atlas FRM Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.8M
3
+$20.5M
4
AMWD icon
American Woodmark
AMWD
+$10.4M
5
MHK icon
Mohawk Industries
MHK
+$5.59M

Top Sells

1
+$8.81M
2
+$4.99M
3
+$2.68M

Sector Composition

1 Materials 65.58%
2 Consumer Discretionary 32.5%
3 Consumer Staples 1.92%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 47.09%
6,312,454
2
$180M 17.02%
3,350,000
-50,000
3
$175M 16.55%
17,320,000
+2,000,000
4
$63M 5.95%
280,000
+20,000
5
$48.2M 4.56%
405,000
+40,000
6
$25.7M 2.43%
760,000
-140,000
7
$20.5M 1.93%
3,150,000
8
$20.4M 1.92%
+305,000
9
$17.9M 1.69%
+785,213
10
$9.07M 0.86%
+114,000
11
– –
-55,000