We are live on ! Find out more
AF

Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$70K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12.7M
3
+$1.1M

Top Sells

1
+$49.9M

Sector Composition

1 Materials 52.51%
2 Consumer Discretionary 47.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 32.5%
6,312,454
2
$163M 18.96%
17,320,000
3
$149M 17.38%
685,000
+150,000
4
$148M 17.29%
3,200,000
5
$48.7M 5.68%
1,379,000
+399,000
6
$26.4M 3.08%
205,000
-403,000
7
$21.9M 2.55%
785,213
8
$13M 1.52%
195,000
+18,000
9
$9.07M 1.06%
3,150,000