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
$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 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.29%
90,000
-10,000
2
$11.5M 4.1%
36,500
-6,500
3
$9.39M 3.35%
38,671
-3,829
4
$7.48M 2.67%
1,100,000
+315,000
5
$5.49M 1.96%
20,500
-3,000
6
$4.93M 1.76%
38,000
-7,000
7
$4.71M 1.68%
+145,000
8
$4.71M 1.68%
1,000
9
$4.47M 1.6%
7,500
+3,000
10
$3.87M 1.38%
25,000
-12,000
11
$3.53M 1.26%
17,500
-12,500
12
$3.39M 1.21%
+90,000
13
$3.24M 1.16%
9,500
-10,500
14
$3M 1.07%
+8,500
15
$2.72M 0.97%
12,000
-3,000
16
$2.45M 0.88%
45,000
-1,500
17
$2.41M 0.86%
+40,000
18
$2.18M 0.78%
+110,000
19
$2.13M 0.76%
+12,500
20
$1.84M 0.66%
+5,000
21
$1.62M 0.58%
+25,000
22
$1.42M 0.51%
+3,000
23
$1.3M 0.47%
+30,000
24
$723K 0.26%
+21,711
25
$578K 0.21%
+35,000
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