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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.1M |
| 2 |
Allegro MicroSystems
ALGM
|
+$4.06M |
| 3 |
Yum! Brands
YUM
|
+$3.75M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.68M |
| 5 |
TE Connectivity
TEL
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.6M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.45M |
| 5 |
American Tower
AMT
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kemper
KMPR
$1.67B
| $591K | 0.1% |
12,133
+2,011
| +20% | +$88K |
|
252
Carpenter Technology
CRS
$25.8B
| $583K | 0.1% |
8,241
-18,605
| -69% | -$1.25M |
|
253
Teradata
TDC
$2.92B
| $583K | 0.1% |
+13,401
| New | +$602K |
|
254
Nucor
NUE
$58.6B
| $580K | 0.1% |
+3,330
| New | +$528K |
|
255
Alibaba
BABA
$293B
| $579K | 0.1% |
+7,474
| New | +$596K |
|
256
Sun Communities
SUI
$15.2B
| $577K | 0.1% |
+4,320
| New | +$520K |
|
257
DexCom
DXCM
$31.5B
| $575K | 0.1% |
+4,632
| New | +$473K |
|
258
Paylocity
PCTY
$7.38B
| $571K | 0.1% |
3,465
+1,709
| +97% | +$288K |
|
259
Federated Hermes
FHI
$4.55B
| $560K | 0.1% |
+16,545
| New | +$539K |
|
|
260
American Tower
AMT
$80.8B
| $556K | 0.1% |
2,577
-14,291
| -85% | -$2.7M |
|
261
HUB Group
HUBG
$2.85B
| $552K | 0.1% |
12,000
-1,186
| -9% | -$46.6K |
|
262
Lockheed Martin
LMT
$134B
| $551K | 0.1% |
1,215
-9
| -0.7% | -$3.99K |
|
263
Midland States Bancorp
MSBI
$699M
| $537K | 0.09% |
19,487
+98
| +0.5% | +$2.28K |
|
264
Gentex
GNTX
$4.97B
| $536K | 0.09% |
16,406
-3,149
| -16% | -$97.3K |
|
265
McGrath RentCorp
MGRC
$2.81B
| $528K | 0.09% |
4,411
-305
| -6% | -$31.7K |
|
266
Kenvue
KVUE
$36.9B
| $526K | 0.09% |
24,408
-12,579
| -34% | -$252K |
|
267
Alexandria Real Estate Equities
ARE
$8.97B
| $525K | 0.09% |
+4,140
| New | +$446K |
|
268
RH
RH
$3.13B
| $521K | 0.09% |
1,787
-2,037
| -53% | -$526K |
|
|
IBTX
269
DELISTED
Independent Bank Group, Inc.
IBTX
| $517K | 0.09% |
+10,163
| New | +$412K |
|
|
BECN
270
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $516K | 0.09% |
+5,935
| New | +$465K |
|
271
AZZ Inc
AZZ
$4.35B
| $513K | 0.09% |
8,826
+1,980
| +29% | +$97.4K |
|
272
Harmonic Inc
HLIT
$1.25B
| $508K | 0.09% |
38,993
+22,097
| +131% | +$236K |
|
273
ScottsMiracle-Gro
SMG
$3.82B
| $506K | 0.09% |
+7,930
| New | +$428K |
|
274
Lamb Weston
LW
$7.22B
| $504K | 0.09% |
4,665
-6,121
| -57% | -$589K |
|
275
Capri Holdings
CPRI
$1.83B
| $498K | 0.09% |
+9,916
| New | +$495K |
|
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Atom Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Atom Investors held 576 positions worth $566M, up 29% from $439M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Atom Investors deployed $65.8M of net new capital in Q4 2023, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was Allegro MicroSystems: 142,332 shares worth $4.31M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $6.52M trimmed.
- Atom Investors's largest Q4 2023 buy was Allegro MicroSystems: 142,332 shares worth $4.31M.
- Atom Investors added most to Vulcan Materials in Q4 2023, an estimated $4.1M increase.
- Atom Investors's biggest Q4 2023 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $6.52M.
- Atom Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $22.6M.
- Atom Investors's ten largest holdings make up 13% of its $566M portfolio in Q4 2023.
- Atom Investors opened 155 new positions and closed 137 in Q4 2023.
- Atom Investors's portfolio value rose 29% quarter-over-quarter to $566M.
Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.