AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.4M
3
+$9.72M
4
PNC icon
PNC Financial Services
PNC
+$9.42M
5
CFG icon
Citizens Financial Group
CFG
+$9.38M

Top Sells

1
+$12.4M
2
+$8.65M
3
+$6.64M
4
ABM icon
ABM Industries
ABM
+$6.5M
5
HOG icon
Harley-Davidson
HOG
+$5.84M

Sector Composition

1 Financials 15.14%
2 Technology 14.87%
3 Healthcare 12.96%
4 Industrials 10.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$984K 0.1%
127,494
+114,196
252
$982K 0.1%
12,851
-1,589
253
$979K 0.1%
+3,226
254
$968K 0.1%
7,820
-5,969
255
$960K 0.1%
3,704
+1,910
256
$957K 0.1%
51,689
+22,111
257
$952K 0.1%
+4,017
258
$951K 0.1%
+9,415
259
$949K 0.09%
13,346
+6,785
260
$948K 0.09%
1,047
+601
261
$946K 0.09%
54,196
-31,507
262
$924K 0.09%
2,810
+554
263
$921K 0.09%
25,246
+2,573
264
$910K 0.09%
+38,973
265
$894K 0.09%
6,718
-11,255
266
$893K 0.09%
21,952
-2,616
267
$890K 0.09%
+13,796
268
$887K 0.09%
5,581
-11,346
269
$878K 0.09%
5,580
-9,255
270
$871K 0.09%
+47,223
271
$871K 0.09%
+3,004
272
$870K 0.09%
25,538
-23,630
273
$848K 0.08%
98,889
+56,132
274
$844K 0.08%
59,417
+2,564
275
$843K 0.08%
29,465
-37,031
9 10
11
12 13