AP

Atlas Principals Portfolio holdings

AUM $300K
1-Year Est. Return 8.15%
This Quarter Est. Return
1 Year Est. Return
-8.15%
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
+$6.04M
2
+$2.54M
3
+$2.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
5
W icon
Wayfair
W
+$1.55M

Top Sells

1
+$5.66M
2
+$4.27M
3
+$4.16M
4
CQP icon
Cheniere Energy
CQP
+$4.13M
5
AMRN
Amarin Corp
AMRN
+$3.62M

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 0.22%
+25,491
27
$227K 0.22%
+12,400
28
$187K 0.18%
20,000
29
– –
-8,450
30
– –
-25,000
31
– –
-103,670
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-20,000
39
– –
0
40
– –
0
41
– –
-42,500
42
– –
-50,000
43
– –
-57,828
44
– –
-32,000
1
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