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
351
$396K 0.04%
+14,654
352
$388K 0.04%
+3,650
353
$387K 0.04%
5,764
-8,672
354
$373K 0.04%
34,515
-59,806
355
$370K 0.04%
+4,507
356
$368K 0.04%
6,219
-15,651
357
$367K 0.04%
+19,489
358
$361K 0.04%
+14,930
359
$348K 0.03%
7,386
-13,071
360
$347K 0.03%
2,197
+543
361
$344K 0.03%
8,171
-1,886
362
$340K 0.03%
18,080
+482
363
$340K 0.03%
3,086
-1,565
364
$338K 0.03%
7,106
+2,376
365
$335K 0.03%
+4,251
366
$332K 0.03%
+12,160
367
$332K 0.03%
33,565
+17,167
368
$332K 0.03%
78,005
-26,840
369
$322K 0.03%
+1,533
370
$321K 0.03%
+2,066
371
$309K 0.03%
+36,525
372
$305K 0.03%
11,300
+1,333
373
$303K 0.03%
+1,123
374
$302K 0.03%
64,359
+28,746
375
$301K 0.03%
62,376
+51,323
13 14
15
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