AF

Atlas FRM Portfolio holdings

AUM $859M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
-23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.99M
3
+$3.71M

Top Sells

1
+$20.4M
2
+$8M
3
+$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 Change
in Stake 		Capital Flow
1
$423M 45.37%
6,312,454
2
$171M 18.3%
3,200,000
-150,000
3
$161M 17.24%
17,320,000
4
$66.3M 7.11%
335,000
+55,000
5
$54.2M 5.81%
475,000
+70,000
6
$19.4M 2.08%
3,150,000
7
$16.5M 1.77%
570,000
-190,000
8
$11.3M 1.21%
785,213
9
$10.4M 1.12%
177,000
+63,000
10
– –
-305,000