AF
Atlas FRM Portfolio holdings
AUM
$859M
1-Year Est. Return
23%
1 Year Est. Return
-23%
AUM
$859M
AUM Growth
-$74.3M
(-8%)
Holding
9
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 57.09% |
| 2 | Consumer Discretionary | 42.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.77B
| $316M | 36.83% |
6,312,454
|
|
||
2
Suzano
SUZ
$11B
| $163M | 18.98% |
17,320,000
|
|
||
3
International Paper
IP
$19.7B
| $150M | 17.45% |
3,200,000
|
|
||
4
Packaging Corp of America
PKG
$17.7B
| $101M | 11.74% |
535,000
+200,000
|
|
||
5
Mohawk Industries
MHK
$6.61B
| $63.7M | 7.42% |
608,000
+133,000
|
|
||
6
Sealed Air
SEE
$6.37B
| $30.4M | 3.54% |
980,000
+410,000
|
|
||
7
ODP
ODP
$839M
| $14.2M | 1.66% |
785,213
|
|
||
8
Mercer International
MERC
$113M
| $11M | 1.28% |
3,150,000
|
|
||
9
American Woodmark
AMWD
$747M
| $9.45M | 1.1% |
177,000
|
|