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
$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
1
$12.6M 9.36%
120,000
+38,000
2
$8.22M 6.11%
41,618
-14,882
3
$7.84M 5.83%
45,000
+18,500
4
$7.63M 5.67%
55,280
-6,720
5
$5.92M 4.4%
615,000
-35,000
6
$5.18M 3.86%
+90,000
7
$5.02M 3.73%
30,000
-18,750
8
$4.94M 3.67%
22,500
+2,500
9
$4.52M 3.36%
+17,500
10
$4.25M 3.16%
40,000
-2,500
11
$3.3M 2.45%
122,500
+110,100
12
$3.14M 2.34%
22,500
+8,250
13
$3.11M 2.31%
100,000
+55,000
14
$3.03M 2.26%
15,300
-2,700
15
$2.61M 1.94%
800
+500
16
$2.05M 1.52%
+10,500
17
$1.91M 1.42%
26,000
+6,000
18
$1.58M 1.17%
556
+334
19
$1.56M 1.16%
10,000
+5,000
20
$1.38M 1.02%
+19,125
21
$1.26M 0.94%
6,636
+636
22
$1.13M 0.84%
25,000
-1,000
23
$991K 0.74%
+5,500
24
$670K 0.5%
+55,500
25
$312K 0.23%
30,000
+10,000