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
$94.4M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.52M
3
+$3.99M
4
PYPL icon
PayPal
PYPL
+$3.22M
5
B
Barrick Mining
B
+$2.97M

Top Sells

1
+$3.14M
2
+$2.94M
3
+$2.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
5
MNSB icon
MainStreet Bancshares
MNSB
+$1.84M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 25.09%
3 Materials 13.1%
4 Communication Services 10.52%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.17%
+5,000
27
– –
0
28
– –
0
29
– –
-12,500
30
– –
-35,528
31
– –
-8,500
32
– –
0
33
– –
0
34
– –
-34,500
35
– –
-110,000
36
– –
-34,500
37
– –
0
38
– –
0
39
– –
-25,491
40
– –
-82,500
41
– –
-189,357
1
2