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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
+1.78%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$70K
Cap. Flow
-$5.15M
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$30.9M
2
SEE
Sealed Air
SEE
+$12.7M
3
AMWD
American Woodmark
AMWD
+$1.1M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$49.9M

Sector Composition

Rank Sector Weight
1 Materials 52.51%
2 Consumer Discretionary 47.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$279M 32.5%
6,312,454
– –
SUZ icon
2
Suzano
SUZ
$10.5B
$163M 18.96%
17,320,000
– –
PKG icon
3
Packaging Corp of America
PKG
$22.4B
$149M 17.38%
685,000
+150,000
+28% +$30.9M
IP icon
4
International Paper
IP
$21.9B
$148M 17.29%
3,200,000
– –
SEE
5
DELISTED
Sealed Air
SEE
$48.7M 5.68%
1,379,000
+399,000
+41% +$12.7M
MHK icon
6
Mohawk Industries
MHK
$9.01B
$26.4M 3.08%
205,000
-403,000
-66% -$49.9M
ODP
7
DELISTED
ODP
ODP
$21.9M 2.55%
785,213
– –
AMWD
8
DELISTED
American Woodmark
AMWD
$13M 1.52%
195,000
+18,000
+10% +$1.1M
MERC icon
9
Mercer International
MERC
$44.8M
$9.07M 1.06%
3,150,000
– –

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PAG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Atlas FRM held 9 positions worth $859M, up 0.01% from $859M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Atlas FRM opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 53% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary.

  • Atlas FRM added most to Packaging Corp of America in Q3 2025, an estimated $30.9M increase.
  • Atlas FRM's biggest Q3 2025 reduction was Mohawk Industries, cutting an estimated $49.9M.
  • Atlas FRM's ten largest holdings make up 100% of its $859M portfolio in Q3 2025.
  • Atlas FRM opened 0 new positions and closed 0 in Q3 2025.
  • Atlas FRM's portfolio value rose 0.01% quarter-over-quarter to $859M.

Based on Atlas FRM's 13F filing for Q3 2025, filed 13 Nov 2025.