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
$109M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.39M
3
+$3M
4
NEM icon
Newmont
NEM
+$2.41M
5
B
Barrick Mining
B
+$2.18M

Top Sells

1
+$5.85M
2
+$3.58M
3
+$3.34M
4
FNV icon
Franco-Nevada
FNV
+$3.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.67M

Sector Composition

1 Consumer Discretionary 29.8%
2 Technology 24.52%
3 Financials 12.2%
4 Materials 11.02%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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28
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30
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31
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33
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41
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43
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48
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