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
1
$7.22M 6.86%
48,750
-16,474
2
$6.04M 5.74%
+62,000
3
$4.29M 4.08%
82,000
+42,000
4
$3.26M 3.09%
650,000
+185,000
5
$3.02M 2.87%
56,500
+29,000
6
$2.54M 2.41%
+26,500
7
$2.43M 2.31%
12,500
-3,500
8
$2.28M 2.17%
18,000
+900
9
$1.98M 1.88%
+35,528
10
$1.84M 1.75%
110,000
-8,286
11
$1.8M 1.71%
82,500
-60,500
12
$1.79M 1.7%
20,000
-31,000
13
$1.63M 1.55%
42,500
-17,500
14
$1.53M 1.45%
+34,500
15
$1.45M 1.37%
189,357
16
$1.42M 1.35%
14,250
-3,500
17
$1.31M 1.25%
+20,000
18
$1.23M 1.17%
+26,000
19
$1.21M 1.15%
45,000
-155,000
20
$990K 0.94%
+6,000
21
$821K 0.78%
8,500
-36,500
22
$771K 0.73%
+300
23
$722K 0.69%
+5,000
24
$594K 0.56%
+222
25
$273K 0.26%
+34,500
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