AP

Atlas Principals Portfolio holdings

AUM $300K
1-Year Est. Return 8.15%
This Fund
S&P 500
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
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-35,528
28
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-25,491
29
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0
30
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0
31
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-12,500
32
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-8,500
33
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0
34
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0
35
– –
-34,500
36
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-110,000
37
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-34,500
38
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0
39
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0
40
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-82,500
41
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-189,357
1
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