AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calavo Growers
CVGW
$488M
| $1.9M | 0.19% | +26,097 | New | +$1.9M |
|
|
DNB
102
DELISTED
Dun & Bradstreet
DNB
| $1.9M | 0.19% | +13,318 | New | +$1.9M |
|
103
Fresh Del Monte Produce
FDP
$1.74B
| $1.9M | 0.19% | +67,059 | New | +$1.9M |
|
104
Universal Corp
UVV
$1.39B
| $1.89M | 0.19% | +34,921 | New | +$1.89M |
|
105
Tri Pointe Homes
TPH
$3.09B
| $1.87M | 0.18% | +171,432 | New | +$1.87M |
|
106
Acushnet Holdings
GOLF
$4.5B
| $1.86M | 0.18% | +88,074 | New | +$1.86M |
|
107
Ingredion
INGR
$8.31B
| $1.85M | 0.18% | +20,210 | New | +$1.85M |
|
108
Brinker International
EAT
$6.94B
| $1.84M | 0.18% | +41,743 | New | +$1.84M |
|
|
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.82M | 0.18% | +166,025 | New | +$1.82M |
|
110
ADT
ADT
$7.14B
| $1.81M | 0.18% | +300,817 | New | +$1.81M |
|
|
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | 0.18% | +31,740 | New | +$1.81M |
|
112
ManpowerGroup
MAN
$1.96B
| $1.81M | 0.18% | +27,849 | New | +$1.81M |
|
113
La-Z-Boy
LZB
$1.52B
| $1.8M | 0.18% | +65,098 | New | +$1.8M |
|
114
Oxford Industries
OXM
$658M
| $1.8M | 0.18% | +25,350 | New | +$1.8M |
|
115
Mine Safety
MSA
$6.68B
| $1.79M | 0.18% | +18,954 | New | +$1.79M |
|
116
Thor Industries
THO
$5.79B
| $1.79M | 0.18% | +34,372 | New | +$1.79M |
|
117
Amicus Therapeutics
FOLD
$2.34B
| $1.77M | 0.17% | +184,862 | New | +$1.77M |
|
|
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.77M | 0.17% | +44,907 | New | +$1.77M |
|
119
Medifast
MED
$154M
| $1.76M | 0.17% | +14,091 | New | +$1.76M |
|
120
Valley National Bancorp
VLY
$5.85B
| $1.76M | 0.17% | +197,770 | New | +$1.76M |
|
121
Papa John's
PZZA
$1.6B
| $1.75M | 0.17% | +43,978 | New | +$1.75M |
|
122
Owens Corning
OC
$12.6B
| $1.75M | 0.17% | +39,678 | New | +$1.75M |
|
123
PPL Corp
PPL
$27B
| $1.74M | 0.17% | +61,385 | New | +$1.74M |
|
|
CUB
124
DELISTED
Cubic Corporation
CUB
| $1.73M | 0.17% | +32,225 | New | +$1.73M |
|
125
AeroVironment
AVAV
$12.1B
| $1.72M | 0.17% | +25,310 | New | +$1.72M |
|