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AF

Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$126M
Cap. Flow
-$10.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$11.7M
2
MHK icon
Mohawk Industries
MHK
+$8.35M
3
AMWD
American Woodmark
AMWD
+$4.46M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$20.4M
2
IP icon
International Paper
IP
+$8.2M
3
SEE
Sealed Air
SEE
+$6.22M

Sector Composition

Rank Sector Weight
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
$1.52B
$423M 45.37%
6,312,454
– –
IP icon
2
International Paper
IP
$21.9B
$171M 18.3%
3,200,000
-150,000
-4% -$8.2M
SUZ icon
3
Suzano
SUZ
$10.5B
$161M 17.24%
17,320,000
– –
PKG icon
4
Packaging Corp of America
PKG
$22.4B
$66.3M 7.11%
335,000
+55,000
+20% +$11.7M
MHK icon
5
Mohawk Industries
MHK
$9.01B
$54.2M 5.81%
475,000
+70,000
+17% +$8.35M
MERC icon
6
Mercer International
MERC
$44.8M
$19.4M 2.08%
3,150,000
– –
SEE
7
DELISTED
Sealed Air
SEE
$16.5M 1.77%
570,000
-190,000
-25% -$6.22M
ODP
8
DELISTED
ODP
ODP
$11.3M 1.21%
785,213
– –
AMWD
9
DELISTED
American Woodmark
AMWD
$10.4M 1.12%
177,000
+63,000
+55% +$4.46M
LW icon
10
Lamb Weston
LW
$7.29B
– –
-305,000
Closed -$20.4M

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SG
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FI
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ACL
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MCP
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Atlas FRM's Q1 2025 Portfolio in Review

As of Q1 2025, Atlas FRM held 10 positions worth $933M, down 12% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM's Q1 2025 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was Lamb Weston, an estimated $20.4M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas FRM added most to Packaging Corp of America in Q1 2025, an estimated $11.7M increase.
  • Atlas FRM's biggest Q1 2025 reduction was International Paper, cutting an estimated $8.2M.
  • Atlas FRM fully exited Lamb Weston in Q1 2025, selling an estimated $20.4M.
  • Atlas FRM's ten largest holdings make up 100% of its $933M portfolio in Q1 2025.
  • Atlas FRM opened 0 new positions and closed 1 in Q1 2025.
  • Atlas FRM's portfolio value fell 12% quarter-over-quarter to $933M.

Based on Atlas FRM's 13F filing for Q1 2025, filed 15 May 2025.