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Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$20.5M
Cap. Flow
+$69.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.8M
2
ODP
ODP
ODP
+$21.8M
3
SUZ icon
Suzano
SUZ
+$20.5M
4
AMWD
American Woodmark
AMWD
+$10.4M
5
MHK icon
Mohawk Industries
MHK
+$5.59M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$8.81M
2
SEE
Sealed Air
SEE
+$4.99M
3
IP icon
International Paper
IP
+$2.68M

Sector Composition

Rank Sector Weight
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
SLVM icon
1
Sylvamo
SLVM
$1.52B
$499M 47.09%
6,312,454
– –
IP icon
2
International Paper
IP
$21.9B
$180M 17.02%
3,350,000
-50,000
-1% -$2.68M
SUZ icon
3
Suzano
SUZ
$10.5B
$175M 16.55%
17,320,000
+2,000,000
+13% +$20.5M
PKG icon
4
Packaging Corp of America
PKG
$22.4B
$63M 5.95%
280,000
+20,000
+8% +$4.63M
MHK icon
5
Mohawk Industries
MHK
$9.01B
$48.2M 4.56%
405,000
+40,000
+11% +$5.59M
SEE
6
DELISTED
Sealed Air
SEE
$25.7M 2.43%
760,000
-140,000
-16% -$4.99M
MERC icon
7
Mercer International
MERC
$44.8M
$20.5M 1.93%
3,150,000
– –
LW icon
8
Lamb Weston
LW
$7.29B
$20.4M 1.92%
+305,000
New +$22.8M
ODP
9
DELISTED
ODP
ODP
$17.9M 1.69%
+785,213
New +$21.8M
AMWD
10
DELISTED
American Woodmark
AMWD
$9.07M 0.86%
+114,000
New +$10.4M
ATR icon
11
AptarGroup
ATR
$8.7B
– –
-55,000
Closed -$8.81M

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ACL
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Atlas FRM's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas FRM held 11 positions worth $1.06B, up 2% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM deployed $69.2M of net new capital in Q4 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Lamb Weston: 305,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Sealed Air, an estimated $4.99M trimmed.

  • Atlas FRM's largest Q4 2024 buy was Lamb Weston: 305,000 shares worth $20.4M.
  • Atlas FRM added most to Suzano in Q4 2024, an estimated $20.5M increase.
  • Atlas FRM's biggest Q4 2024 reduction was Sealed Air, cutting an estimated $4.99M.
  • Atlas FRM fully exited AptarGroup in Q4 2024, selling an estimated $8.81M.
  • Atlas FRM's ten largest holdings make up 100% of its $1.06B portfolio in Q4 2024.
  • Atlas FRM opened 3 new positions and closed 1 in Q4 2024.
  • Atlas FRM's portfolio value rose 2% quarter-over-quarter to $1.06B.

Based on Atlas FRM's 13F filing for Q4 2024, filed 14 Feb 2025.