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
701
– –
-29,612
702
– –
-10,418
703
– –
-9,324
704
– –
-15,149
705
– –
-10,202
706
– –
-29,213
707
– –
-5,657
708
– –
-7,373
709
– –
-8,359
710
– –
-2,746
711
– –
-963
712
– –
-92,525
713
– –
-16,002
714
– –
-2,515
715
– –
-17,242
716
– –
-1,951
25 26 27 28
29