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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
1 Year Est. Return
+23.77%
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
451
$36.9K ﹤0.01%
1,652
+972
452
$31.1K ﹤0.01%
+28,279
453
$27.8K ﹤0.01%
+15,609
454
$25.2K ﹤0.01%
+10,833
455
$21.8K ﹤0.01%
13,107
456
$15.7K ﹤0.01%
+12,738
457
$13.7K ﹤0.01%
698
-326
458
– –
-36,456
459
– –
-4,488
460
– –
-4,454
461
– –
-2,611
462
– –
-19,077
463
– –
-6,569
464
– –
-41,439
465
– –
-11,837
466
– –
-9,144
467
– –
-24,158
468
– –
-788
469
– –
-5,859
470
– –
-39,760
471
– –
-20,086
472
– –
-3,858
473
– –
-13,161
474
– –
-10,257
475
– –
-8,064
17 18
19
20 21