AF

Atlas FRM Portfolio holdings

AUM $859M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
-10.74%
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
SLVM icon
1
Sylvamo
SLVM
$1.58B
$423M 45.37%
6,312,454
IP icon
2
International Paper
IP
$19.5B
$171M 18.3%
3,200,000
-150,000
SUZ icon
3
Suzano
SUZ
$11.2B
$161M 17.24%
17,320,000
PKG icon
4
Packaging Corp of America
PKG
$17.6B
$66.3M 7.11%
335,000
+55,000
MHK icon
5
Mohawk Industries
MHK
$6.87B
$54.2M 5.81%
475,000
+70,000
MERC icon
6
Mercer International
MERC
$128M
$19.4M 2.08%
3,150,000
SEE icon
7
Sealed Air
SEE
$5B
$16.5M 1.77%
570,000
-190,000
ODP icon
8
ODP
ODP
$838M
$11.3M 1.21%
785,213
AMWD icon
9
American Woodmark
AMWD
$914M
$10.4M 1.12%
177,000
+63,000
LW icon
10
Lamb Weston
LW
$8.75B
– –
-305,000