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
$127M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.87M
3
+$4.53M
4
CHTR icon
Charter Communications
CHTR
+$4.41M
5
NOW icon
ServiceNow
NOW
+$4.31M

Top Sells

1
+$7.48M
2
+$6.38M
3
+$4.71M
4
W icon
Wayfair
W
+$3.59M
5
XP icon
XP
XP
+$3.39M

Sector Composition

1 Consumer Discretionary 37.5%
2 Technology 31.57%
3 Financials 16.2%
4 Communication Services 11.29%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.01%
62,500
-27,500
2
$11.7M 9.19%
40,000
+1,329
3
$8.34M 6.57%
40,500
+23,000
4
$7.91M 6.23%
25,055
-11,445
5
$6.33M 4.99%
36,800
+11,800
6
$6.23M 4.91%
+4,000
7
$5.89M 4.64%
+23,250
8
$5.59M 4.41%
1,125
+125
9
$5.19M 4.09%
42,500
+4,500
10
$5.11M 4.03%
7,530
+30
11
$4.79M 3.78%
+35,000
12
$4.75M 3.74%
+180,000
13
$4.72M 3.72%
+6,550
14
$4.67M 3.68%
+42,500
15
$4.41M 3.47%
16,000
-4,500
16
$4.35M 3.43%
11,000
+2,500
17
$4.24M 3.34%
+140,000
18
$3.27M 2.57%
7,000
+2,000
19
$3.22M 2.54%
+5,500
20
$3.15M 2.48%
8,000
-1,500
21
$3.02M 2.38%
+303,000
22
$2.39M 1.89%
+45,000
23
$1.7M 1.34%
+13,725
24
$713K 0.56%
+35,000
25
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