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AtlasMark Financial Portfolio holdings
AUM
$155M
1-Year Est. Return
17.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
–
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Communication Services | 2.09% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.25% |
| 5 | Financials | 0.66% |
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AtlasMark Financial's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for AtlasMark Financial, which disclosed 34 positions worth $40.1M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,200 shares worth $9.48M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Communication Services and Consumer Discretionary.
- AtlasMark Financial's largest Q3 2019 buy was Invesco QQQ Trust: 50,200 shares worth $9.48M.
- AtlasMark Financial's ten largest holdings make up 68% of its $40.1M portfolio in Q3 2019.
- AtlasMark Financial disclosed 34 positions in Q3 2019, its first 13F filing on record.
Based on AtlasMark Financial's 13F filing for Q3 2019, filed 22 Apr 2026.