AI

Atom Investors Portfolio holdings

AUM $813M
This Quarter Return
-4.47%
1 Year Return
+3.65%
3 Year Return
+25.78%
5 Year Return
+162.62%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$43.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

1
$15.6M
2
$14.5M
3
$11.4M
4
$10.1M
5
$7.44M

Top Sells

1
$32.9M
2
$7.03M
3
$6.49M
4
$6.44M
5
$6.28M

Sector Composition

1Industrials13.31%
2Financials12.47%
3Consumer Discretionary12.24%
4Technology10.9%
5Healthcare9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72K0.01%
+41,866
 New
+$72K
$72K0.01%
+19,715
 New
+$72K
$71.3K0.01%
+13,012
 New
+$71.3K
$69.4K0.01%
+64,216
 New
+$69.4K
$68K0.01% 43,894
-519
-1%
-$804
$67.7K0.01% 40,760
+7,993
+24%
+$13.3K
$65.5K0.01%
+47,087
 New
+$65.5K
$65.2K0.01%
+10,394
 New
+$65.2K
$63.3K0.01% 13,736
+2,551
+23%
+$11.8K
$62.6K0.01%
+14,141
 New
+$62.6K
$62.1K0.01%
+12,773
 New
+$62.1K
$61.9K0.01%
+14,919
 New
+$61.9K
$58.7K0.01%
+48,110
 New
+$58.7K
$57.8K0.01% 20,212
+2,697
+15%
+$7.71K
$55.9K0.01%
+22,265
 New
+$55.9K
$55.3K0.01%
+13,814
 New
+$55.3K
$51.3K0.01% 13,707
-4,134
-23%
-$15.5K
$50.8K0.01%
+13,499
 New
+$50.8K
$48.1K0.01% 16,769
-1,355
-7%
-$3.89K
$47.4K0.01% 14,663
-354
-2%
-$1.14K
$47.2K0.01% 15,486
+2,479
+19%
+$7.56K
$46.3K0.01%
+11,781
 New
+$46.3K
$46.1K0.01%
+19,812
 New
+$46.1K
$44.2K0.01% 10,580
-1,249
-11%
-$5.22K
$44.1K0.01%
+11,393
 New
+$44.1K
1 171819202127