AF
Atlas FRM Portfolio holdings
AUM
$859M
This Quarter Return
-12.33%
1 Year Return
-10.74%
3 Year Return
+44.22%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-8%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$37.7M |
| 2 |
Mohawk Industries
MHK
|
$13.9M |
| 3 |
Sealed Air
SEE
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sylvamo
SLVM
$1.86B
| $316M | 36.83% | 6,312,454 | – | – |
|
2
Suzano
SUZ
$12B
| $163M | 18.98% | 17,320,000 | – | – |
|
3
International Paper
IP
$26.2B
| $150M | 17.45% | 3,200,000 | – | – |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $101M | 11.74% | 535,000 +200,000 | +60% | +$37.7M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $63.7M | 7.42% | 608,000 +133,000 | +28% | +$13.9M |
|
|
6
Sealed Air
SEE
$4.78B
| $30.4M | 3.54% | 980,000 +410,000 | +72% | +$12.7M |
|
7
ODP
ODP
$610M
| $14.2M | 1.66% | 785,213 | – | – |
|
8
Mercer International
MERC
$223M
| $11M | 1.28% | 3,150,000 | – | – |
|
9
American Woodmark
AMWD
$941M
| $9.45M | 1.1% | 177,000 | – | – |
|