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

Top Buys

1
+$4.94M
2
+$3.84M
3
+$2.96M
4
NEM icon
Newmont
NEM
+$2.39M
5
B
Barrick Mining
B
+$2.37M

Top Sells

1
+$5.85M
2
+$3.93M
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
– –
0
27
– –
-25,000
28
– –
-20,000
29
– –
0
30
– –
0
31
– –
0
32
– –
-25,000
33
– –
-20,000
34
– –
-15,000
35
– –
-7,500
36
– –
0
37
– –
-38,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-16,000
44
– –
-7,500
45
– –
0
46
– –
-11,250
47
– –
-4,500
48
– –
0
49
– –
0
1
2