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Atlas FRM Portfolio holdings

AUM $1.53B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
-14.94%
3 Year Est. Return
+17.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$165M
Cap. Flow
+$175M
Cap. Flow %
17.06%
Top 10 Hldgs %
98.77%
Holding
13
New
4
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$74M
2
PKG icon
Packaging Corp of America
PKG
+$62M
3
SEE
Sealed Air
SEE
+$19.4M
4
FND icon
Floor & Decor
FND
+$18.9M
5
FCFS icon
FirstCash
FCFS
+$7.88M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$21.9M
2
MHK icon
Mohawk Industries
MHK
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.51%
2 Materials 46.1%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
1
Sylvamo
SLVM
$1.52B
$304M 29.69%
6,312,454
– –
PKG icon
2
Packaging Corp of America
PKG
$22.2B
$204M 19.94%
990,000
+305,000
+45% +$62M
IP icon
3
International Paper
IP
$22.6B
$197M 19.24%
5,000,000
+1,800,000
+56% +$74M
SUZ icon
4
Suzano
SUZ
$10.2B
$162M 15.8%
17,320,000
– –
SEE
5
DELISTED
Sealed Air
SEE
$77.9M 7.61%
1,880,500
+501,500
+36% +$19.4M
MHK icon
6
Mohawk Industries
MHK
$6.91B
$18M 1.76%
165,000
-40,000
-20% -$4.59M
FND icon
7
Floor & Decor
FND
$6.03B
$17.7M 1.73%
+291,000
New +$18.9M
AMWD
8
DELISTED
American Woodmark
AMWD
$16M 1.56%
296,000
+101,000
+52% +$5.91M
FCFS icon
9
FirstCash
FCFS
$8.77B
$7.97M 0.78%
+50,000
New +$7.88M
SLGN icon
10
Silgan Holdings
SLGN
$4.51B
$6.86M 0.67%
+170,000
New +$6.9M
EZPW icon
11
Ezcorp Inc
EZPW
$1.79B
$6.31M 0.62%
+325,000
New +$6.13M
MERC icon
12
Mercer International
MERC
$40.5M
$6.24M 0.61%
3,150,000
– –
ODP
13
DELISTED
ODP
ODP
– –
-785,213
Closed -$21.9M

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CCP
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FBB
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Atlas FRM's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas FRM held 13 positions worth $1.02B, up 19% from $859M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Atlas FRM deployed $175M of net new capital in Q4 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Floor & Decor: 291,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Mohawk Industries, an estimated $4.59M trimmed.

  • Atlas FRM's largest Q4 2025 buy was Floor & Decor: 291,000 shares worth $17.7M.
  • Atlas FRM added most to International Paper in Q4 2025, an estimated $74M increase.
  • Atlas FRM's biggest Q4 2025 reduction was Mohawk Industries, cutting an estimated $4.59M.
  • Atlas FRM fully exited ODP in Q4 2025, selling an estimated $21.9M.
  • Atlas FRM's ten largest holdings make up 99% of its $1.02B portfolio in Q4 2025.
  • Atlas FRM opened 4 new positions and closed 1 in Q4 2025.
  • Atlas FRM's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Atlas FRM's 13F filing for Q4 2025, filed 12 Feb 2026.