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
$63.5M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.71M
3
+$2.86M
4
SEAT icon
Vivid Seats
SEAT
+$2.83M
5
DOCS icon
Doximity
DOCS
+$2.76M

Top Sells

1
+$7.8M
2
+$7.74M
3
+$7.67M
4
CHTR icon
Charter Communications
CHTR
+$4.73M
5
COST icon
Costco
COST
+$3.82M

Sector Composition

1 Technology 37.64%
2 Consumer Discretionary 26.95%
3 Communication Services 16.56%
4 Financials 13.63%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 5.81%
+85,000
2
$4.71M 3.46%
+14,000
3
$4.44M 3.26%
27,500
-47,500
4
$3.77M 2.77%
20,000
-20,000
5
$3.54M 2.6%
600
-250
6
$3.33M 2.45%
20,000
-10,000
7
$2.86M 2.1%
+20,000
8
$2.83M 2.08%
+40,000
9
$2.76M 2.02%
+55,000
10
$2.72M 2%
18,000
+3,000
11
$2.66M 1.96%
15,000
-7,500
12
$2.63M 1.93%
1,950
-2,550
13
$2.45M 1.8%
130,000
+94,000
14
$2.34M 1.72%
+20,000
15
$2.29M 1.68%
15,000
16
$2.2M 1.61%
+24,000
17
$2.17M 1.59%
+10,000
18
$1.88M 1.38%
3,500
-5,100
19
$1.82M 1.34%
100,000
-425,000
20
$1.21M 0.88%
15,000
-16,000
21
$950K 0.7%
5,000
-20,000
22
$789K 0.58%
+100,000
23
$719K 0.53%
2,730
-5,270
24
$312K 0.23%
178,111
25
$247K 0.18%
350,000
1
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