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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
+14.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$128M
Cap. Flow
+$65.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.1M
2
ALGM icon
Allegro MicroSystems
ALGM
+$4.06M
3
YUM icon
Yum! Brands
YUM
+$3.75M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.68M
5
TEL icon
TE Connectivity
TEL
+$3.65M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
AMT icon
American Tower
AMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 12.76%
3 Financials 12.72%
4 Industrials 10.64%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.48%
5
– –
TJX icon
52
TJX Companies
TJX
$174B
$2.69M 0.48%
28,726
+8,892
+45% +$798K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$2.69M 0.47%
18,233
-595
-3% -$70.1K
CRM icon
54
Salesforce
CRM
$151B
$2.67M 0.47%
10,137
+942
+10% +$213K
BNY
55
Bank of New York Mellon
BNY
$106B
$2.67M 0.47%
+51,237
New +$2.36M
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$2.64M 0.47%
8,479
+1,969
+30% +$529K
AMAT icon
57
Applied Materials
AMAT
$403B
$2.64M 0.47%
16,298
-5,288
-24% -$777K
ROST icon
58
Ross Stores
ROST
$80.5B
$2.64M 0.47%
19,044
+9,900
+108% +$1.23M
TSM icon
59
TSMC
TSM
$2.1T
$2.61M 0.46%
25,141
+8,664
+53% +$826K
LIN icon
60
Linde
LIN
$221B
$2.58M 0.46%
6,273
+1,775
+39% +$700K
BAC icon
61
Bank of America
BAC
$435B
$2.56M 0.45%
+76,021
New +$2.21M
NVDA icon
62
NVIDIA
NVDA
$4.86T
$2.56M 0.45%
51,660
-4,780
-8% -$222K
S icon
63
SentinelOne
S
$6.53B
$2.55M 0.45%
92,848
+19,511
+27% +$378K
IBN icon
64
ICICI Bank
IBN
$108B
$2.54M 0.45%
106,463
+77,120
+263% +$1.78M
MDT icon
65
Medtronic
MDT
$109B
$2.51M 0.44%
+30,526
New +$2.33M
COLD icon
66
Americold
COLD
$4.02B
$2.51M 0.44%
+83,057
New +$2.32M
ADSK icon
67
Autodesk
ADSK
$49.5B
$2.49M 0.44%
+10,245
New +$2.21M
PGR icon
68
Progressive
PGR
$123B
$2.49M 0.44%
15,638
+11,355
+265% +$1.78M
ARMK icon
69
Aramark
ARMK
$15B
$2.48M 0.44%
88,243
-32,780
-27% -$888K
CMP icon
70
Compass Minerals
CMP
$1.23B
$2.44M 0.43%
96,355
+70,355
+271% +$1.8M
SXT icon
71
Sensient Technologies
SXT
$5.26B
$2.41M 0.43%
+36,548
New +$2.17M
SPGI icon
72
S&P Global
SPGI
$121B
$2.38M 0.42%
5,403
-4,046
-43% -$1.6M
FROG icon
73
JFrog
FROG
$9.66B
$2.36M 0.42%
68,283
+31,491
+86% +$851K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.36M 0.42%
26,428
+5,626
+27% +$418K
ALL icon
75
Allstate
ALL
$68B
$2.3M 0.41%
16,452
+4,577
+39% +$597K
1 2
3
4 5

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Atom Investors held 576 positions worth $566M, up 29% from $439M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Atom Investors deployed $65.8M of net new capital in Q4 2023, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was Allegro MicroSystems: 142,332 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $6.52M trimmed.

  • Atom Investors's largest Q4 2023 buy was Allegro MicroSystems: 142,332 shares worth $4.31M.
  • Atom Investors added most to Vulcan Materials in Q4 2023, an estimated $4.1M increase.
  • Atom Investors's biggest Q4 2023 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $6.52M.
  • Atom Investors fully exited iShares MSCI ACWI ETF in Q4 2023, selling an estimated $22.6M.
  • Atom Investors's ten largest holdings make up 13% of its $566M portfolio in Q4 2023.
  • Atom Investors opened 155 new positions and closed 137 in Q4 2023.
  • Atom Investors's portfolio value rose 29% quarter-over-quarter to $566M.

Based on Atom Investors's 13F filing for Q4 2023, filed 14 Feb 2024.