AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CyberArk
CYBR
$23.3B
| – | – |
-1,616
| Closed | -$265K |
|
452
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,789
| Closed | -$757K |
|
453
Blue Owl Capital
OBDC
$7.33B
| – | – |
-48,239
| Closed | -$668K |
|
454
Verizon
VZ
$187B
| – | – |
-59,681
| Closed | -$1.93M |
|
455
Wayfair
W
$11.6B
| – | – |
-5,764
| Closed | -$349K |
|
456
Wendy's
WEN
$1.97B
| – | – |
-9,985
| Closed | -$204K |
|
457
Walmart
WMT
$801B
| – | – |
-14,091
| Closed | -$751K |
|
458
Cummins
CMI
$55.1B
| – | – |
-2,610
| Closed | -$596K |
|
459
Centene
CNC
$14.2B
| – | – |
-9,198
| Closed | -$634K |
|
460
Carlisle Companies
CSL
$16.9B
| – | – |
-2,235
| Closed | -$579K |
|
461
CSX Corp
CSX
$60.6B
| – | – |
-12,152
| Closed | -$374K |
|
462
Northern Trust
NTRS
$24.3B
| – | – |
-3,392
| Closed | -$236K |
|
463
Novo Nordisk
NVO
$245B
| – | – |
-3,121
| Closed | -$284K |
|
464
Paychex
PAYX
$48.7B
| – | – |
-2,846
| Closed | -$328K |
|
465
Pfizer
PFE
$141B
| – | – |
-58,838
| Closed | -$1.95M |
|
466
Philip Morris
PM
$251B
| – | – |
-20,824
| Closed | -$1.93M |
|
467
Shore Bancshares
SHBI
$566M
| – | – |
-17,515
| Closed | -$184K |
|
468
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-34,019
| Closed | -$2.17M |
|
469
Schneider National
SNDR
$4.3B
| – | – |
-17,364
| Closed | -$481K |
|
470
Stereotaxis
STXS
$264M
| – | – |
-22,686
| Closed | -$35.8K |
|
471
TaskUs
TASK
$1.63B
| – | – |
-25,392
| Closed | -$264K |
|
472
Hanover Insurance
THG
$6.35B
| – | – |
-6,547
| Closed | -$727K |
|
473
Tapestry
TPR
$21.7B
| – | – |
-8,279
| Closed | -$238K |
|
474
TriplePoint Venture Growth BDC
TPVG
$275M
| – | – |
-13,962
| Closed | -$146K |
|
475
Trex
TREX
$6.93B
| – | – |
-9,457
| Closed | -$583K |
|