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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
$955M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10M
3
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$8.59M
5
MTB icon
M&T Bank
MTB
+$8.52M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.94M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

1 Technology 14.98%
2 Industrials 14%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$35.4K ﹤0.01%
+10,141
452
$32.6K ﹤0.01%
+10,196
453
$29.9K ﹤0.01%
+17,605
454
$23.9K ﹤0.01%
13,107
455
$19.2K ﹤0.01%
+14,567
456
$13.4K ﹤0.01%
994
-658
457
– –
-3,992
458
– –
-12,287
459
– –
-46,584
460
– –
-480
461
– –
-2,266
462
– –
-77,515
463
– –
-14,203
464
– –
-42,094
465
– –
-45,959
466
– –
-182,251
467
– –
-45,517
468
– –
-64,359
469
– –
-3,387
470
– –
-1,533
471
– –
-6,718
472
– –
-8,351
473
– –
-29,066
474
– –
-23,366
475
– –
-1,641
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