AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
-10.64%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$10.9M |
| 2 |
Mohawk Industries
MHK
|
$7.99M |
| 3 |
American Woodmark
AMWD
|
$3.71M |
Top Sells
| 1 |
Lamb Weston
LW
|
$20.4M |
| 2 |
International Paper
IP
|
$8M |
| 3 |
Sealed Air
SEE
|
$5.49M |
Sector Composition
| 1 | Materials | 64.69% |
| 2 | Consumer Discretionary | 35.31% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $423M | 45.37% | 6,312,454 | – | – |
|
|
2
International Paper
IP
$26.2B
| $171M | 18.3% | 3,200,000 -150,000 | -4% | -$8M |
|
3
Suzano
SUZ
$12B
| $161M | 17.24% | 17,320,000 | – | – |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $66.3M | 7.11% | 335,000 +55,000 | +20% | +$10.9M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $54.2M | 5.81% | 475,000 +70,000 | +17% | +$7.99M |
|
6
Mercer International
MERC
$223M
| $19.4M | 2.08% | 3,150,000 | – | – |
|
|
7
Sealed Air
SEE
$4.78B
| $16.5M | 1.77% | 570,000 -190,000 | -25% | -$5.49M |
|
8
ODP
ODP
$610M
| $11.3M | 1.21% | 785,213 | – | – |
|
|
9
American Woodmark
AMWD
$941M
| $10.4M | 1.12% | 177,000 +63,000 | +55% | +$3.71M |
|
|
10
Lamb Weston
LW
$8.02B
| – | – | -305,000 | Closed | -$20.4M |
|