AP

Atlas Principals Portfolio holdings

AUM $300K
1-Year Est. Return 56.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-56.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.93M
3
+$2.87M
4
W icon
Wayfair
W
+$2.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M

Top Sells

1
+$5.66M
2
+$4.61M
3
+$4.27M
4
CQP icon
Cheniere Energy
CQP
+$4.13M
5
WORK
Slack Technologies, Inc.
WORK
+$3.74M

Sector Composition

1 Consumer Discretionary 28.66%
2 Technology 17.12%
3 Healthcare 9.63%
4 Materials 9.23%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.44%
+25,491
27
$227K 0.43%
+12,400
28
$187K 0.35%
20,000
29
– –
-103,670
30
– –
-8,450
31
– –
-25,000
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
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0
38
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-20,000
39
– –
0
40
– –
0
41
– –
-42,500
42
– –
-32,000
43
– –
-57,828
44
– –
-50,000
1
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