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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
-12.33%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$74.3M
Cap. Flow
+$63.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$37.8M
2
MHK icon
Mohawk Industries
MHK
+$13.9M
3
SEE
Sealed Air
SEE
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 57.09%
2 Consumer Discretionary 42.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$316M 36.83%
6,312,454
– –
SUZ icon
2
Suzano
SUZ
$10.5B
$163M 18.98%
17,320,000
– –
IP icon
3
International Paper
IP
$21.9B
$150M 17.45%
3,200,000
– –
PKG icon
4
Packaging Corp of America
PKG
$22.4B
$101M 11.74%
535,000
+200,000
+60% +$37.8M
MHK icon
5
Mohawk Industries
MHK
$9.01B
$63.7M 7.42%
608,000
+133,000
+28% +$13.9M
SEE
6
DELISTED
Sealed Air
SEE
$30.4M 3.54%
980,000
+410,000
+72% +$12.2M
ODP
7
DELISTED
ODP
ODP
$14.2M 1.66%
785,213
– –
MERC icon
8
Mercer International
MERC
$44.8M
$11M 1.28%
3,150,000
– –
AMWD
9
DELISTED
American Woodmark
AMWD
$9.45M 1.1%
177,000
– –

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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Atlas FRM's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas FRM held 9 positions worth $859M, down 8% from $933M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Atlas FRM deployed $63.9M of net new capital in Q2 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary.

  • Atlas FRM added most to Packaging Corp of America in Q2 2025, an estimated $37.8M increase.
  • Atlas FRM's ten largest holdings make up 100% of its $859M portfolio in Q2 2025.
  • Atlas FRM opened 0 new positions and closed 0 in Q2 2025.
  • Atlas FRM's portfolio value fell 8% quarter-over-quarter to $859M.

Based on Atlas FRM's 13F filing for Q2 2025, filed 13 Aug 2025.