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

Top Buys

1
+$4.47M
2
+$3M
3
+$2.91M
4
B
Barrick Mining
B
+$2.75M
5
PYPL icon
PayPal
PYPL
+$2.56M

Top Sells

1
+$3.02M
2
+$2.43M
3
+$2.23M
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
1
$12.6M 13.35%
120,000
+38,000
2
$8.22M 8.72%
41,618
-14,882
3
$7.84M 8.31%
45,000
+18,500
4
$7.63M 8.08%
55,280
-6,720
5
$5.92M 6.27%
615,000
-35,000
6
$5.18M 5.5%
+90,000
7
$5.02M 5.32%
30,000
-18,750
8
$4.94M 5.23%
22,500
+2,500
9
$4.52M 4.79%
+17,500
10
$4.25M 4.5%
40,000
-2,500
11
$3.3M 3.5%
122,500
+110,100
12
$3.14M 3.33%
22,500
+8,250
13
$3.11M 3.29%
100,000
+55,000
14
$3.03M 3.21%
45,900
-8,100
15
$2.61M 2.76%
800
+500
16
$2.05M 2.17%
+10,500
17
$1.91M 2.03%
26,000
+6,000
18
$1.58M 1.67%
556
+334
19
$1.56M 1.65%
10,000
+5,000
20
$1.38M 1.46%
+19,125
21
$1.26M 1.34%
6,636
+636
22
$1.13M 1.19%
25,000
-1,000
23
$991K 1.05%
+5,500
24
$670K 0.71%
+55,500
25
$312K 0.33%
30,000
+10,000
1
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