Atom Investors Portfolio holdings

AUM $813M

This Quarter Return

-4.47%

1 Year Return

+3.65%

3 Year Return

+25.78%

5 Year Return

+162.62%

10 Year Return

–

AUM

$813M

AUM Growth

+$7.87M (+1%)

Cap. Flow

+$43.5M

Cap. Flow % of AUM

5.36%

Top 10 Holdings %Top 10 Hldgs %

17.78%

Holding

669

New

188

Increased

132

Reduced

152

Closed

181

Top Buys

1	iShares Russell 2000 Value ETF IWN	$15.6M
2	Financial Select Sector SPDR Fund XLF	$14.5M
3	W.W. Grainger GWW	$11.4M
4	iShares MSCI USA Min Vol Factor ETF USMV	$10.1M
5	OSI Systems OSIS	$7.44M

Top Sells

1	iShares Russell 2000 ETF IWM	$32.9M
2	Agree Realty ADC	$7.03M
3	Chevron CVX	$6.49M
4	Fortive FTV	$6.44M
5	Waste Management WM	$6.28M

Sector Composition

1	Industrials	13.31%
2	Financials	12.47%
3	Consumer Discretionary	12.24%
4	Technology	10.9%
5	Healthcare	9.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Permian Resources PR $9.66B	$3.08M	0.38%	222,497 +33,867	+18%	+$469K
77	77 Apollo Global Management APO $86.4B	$3.05M	0.38%	22,299 +9,806	+78%	+$1.34M
78	78 Capital One COF $136B	$3.02M	0.37%	16,820 -29,091	-63%	-$5.22M
79	79 Citizens Financial Group CFG $21.4B	$3.01M	0.37%	73,522 +23,433	+47%	+$960K
80	80 DuPont de Nemours DD $31.7B	$2.96M	0.36%	+39,659	New	+$2.96M
81	81 Emerson Electric EMR $84.2B	$2.95M	0.36%	+26,892	New	+$2.95M
82	82 Steris STE $22.7B	$2.9M	0.36%	12,789 +8,263	+183%	+$1.87M
83	83 iShares Biotechnology ETF IBB $5.54B	$2.88M	0.35%	22,522 +875	+4%	+$112K
84	84 Yeti Holdings YETI $3.22B	$2.82M	0.35%	85,318 +62,738	+278%	+$2.08M
85	85 MSC Industrial Direct MSM $4.86B	$2.8M	0.34%	+36,043	New	+$2.8M
86	86 Procter & Gamble PG $371B	$2.8M	0.34%	16,403 +6,688	+69%	+$1.14M
87	87 TFS Financial TFSL $3.56B	$2.78M	0.34%	224,153 +58,370	+35%	+$723K
88	88 Mr. Cooper COOP $10.1B	$2.77M	0.34%	23,148 -2,295	-9%	-$274K
89	89 Acadia Realty Trust AKR $2.46B	$2.75M	0.34%	131,199 +116,420	+788%	+$2.44M
90	90 Select Water Solutions WTTR $1.01B	$2.74M	0.34%	260,941 +129,234	+98%	+$1.36M
91	91 Cogent Communications CCOI $2.41B	$2.69M	0.33%	43,869 +38,063	+656%	+$2.33M
92	92 Lamb Weston LW $8.48B	$2.66M	0.33%	49,919 +32,178	+181%	+$1.72M
93	93 John Wiley & Sons Class A WLY $2.09B	$2.63M	0.32%	59,091 -1,181	-2%	-$52.6K
94	94 iShares Russell 2000 ETF IWM $65.6B	$2.61M	0.32%	13,059 -164,912	-93%	-$32.9M
95	95 Pinnacle West Capital PNW $10.9B	$2.6M	0.32%	27,286 +15,340	+128%	+$1.46M
96	96 Freeport-McMoran FCX $62.8B	$2.58M	0.32%	68,053 +62,202	+1,063%	+$2.35M
97	97 American Tower AMT $108B	$2.57M	0.32%	11,792 +10,280	+680%	+$2.24M
98	98 Allstate ALL $51.8B	$2.56M	0.32%	12,380 -12,598	-50%	-$2.61M
99	99 Pennant Group PNTG $805M	$2.5M	0.31%	99,454 -1,921	-2%	-$48.3K
100	100 Bristow Group VTOL $1.04B	$2.48M	0.31%	78,588 -12,847	-14%	-$406K