AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
-3.43%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$20.4M |
| 2 |
Suzano
SUZ
|
$20.2M |
| 3 |
ODP
ODP
|
$17.9M |
| 4 |
American Woodmark
AMWD
|
$9.07M |
| 5 |
Mohawk Industries
MHK
|
$4.77M |
Top Sells
| 1 |
AptarGroup
ATR
|
$8.81M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
International Paper
IP
|
$2.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $499M | 47.09% | 6,312,454 | – | – |
|
|
2
International Paper
IP
$26.2B
| $180M | 17.02% | 3,350,000 -50,000 | -1% | -$2.69M |
|
|
3
Suzano
SUZ
$12B
| $175M | 16.55% | 17,320,000 +2,000,000 | +13% | +$20.2M |
|
4
Packaging Corp of America
PKG
$19.6B
| $63M | 5.95% | 280,000 +20,000 | +8% | +$4.5M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $48.2M | 4.56% | 405,000 +40,000 | +11% | +$4.77M |
|
|
6
Sealed Air
SEE
$4.78B
| $25.7M | 2.43% | 760,000 -140,000 | -16% | -$4.74M |
|
7
Mercer International
MERC
$223M
| $20.5M | 1.93% | 3,150,000 | – | – |
|
|
8
Lamb Weston
LW
$8.02B
| $20.4M | 1.92% | +305,000 | New | +$20.4M |
|
|
9
ODP
ODP
$610M
| $17.9M | 1.69% | +785,213 | New | +$17.9M |
|
|
10
American Woodmark
AMWD
$941M
| $9.07M | 0.86% | +114,000 | New | +$9.07M |
|
|
11
AptarGroup
ATR
$9.18B
| – | – | -55,000 | Closed | -$8.81M |
|