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
476
– –
-19,233
477
– –
-25,122
478
– –
-5,859
479
– –
-39,760
480
– –
-20,086
481
– –
-3,858
482
– –
-13,161
483
– –
-10,257
484
– –
-8,064
485
– –
-3,196
486
– –
-26,751
487
– –
-17,507
488
– –
-2,960
489
– –
-8,091
490
– –
-10,443
491
– –
-16,331
492
– –
-58,064
493
– –
-8,387
494
– –
-58,249
495
– –
-13,042
496
– –
-3,573
497
– –
-26,445
498
– –
-34,867
499
– –
-13,339
500
– –
-25,514
18 19
20
21 22