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 | |
|---|---|---|---|---|---|---|
126
Stride
LRN
$7.12B
| $1.72M | 0.17% |
+69,194
| New | +$1.72M |
|
127
Ironwood Pharmaceuticals
IRWD
$214M
| $1.71M | 0.17% |
+165,348
| New | +$1.71M |
|
128
Central Garden & Pet
CENT
$2.29B
| $1.7M | 0.17% |
+49,357
| New | +$1.7M |
|
129
Tetra Tech
TTEK
$9.57B
| $1.7M | 0.17% |
+32,794
| New | +$1.7M |
|
|
KAMN
130
DELISTED
Kaman Corp
KAMN
| $1.7M | 0.17% |
+30,242
| New | +$1.7M |
|
131
Herbalife
HLF
$1.01B
| $1.69M | 0.17% |
+28,668
| New | +$1.69M |
|
132
Clean Harbors
CLH
$13B
| $1.68M | 0.17% |
+34,059
| New | +$1.68M |
|
133
Sturm, Ruger & Co
RGR
$560M
| $1.68M | 0.17% |
+31,485
| New | +$1.68M |
|
134
Healthcare Services Group
HCSG
$1.13B
| $1.67M | 0.16% |
+41,636
| New | +$1.67M |
|
135
First Hawaiian
FHB
$3.23B
| $1.66M | 0.16% |
+73,704
| New | +$1.66M |
|
136
AGNC Investment
AGNC
$10.2B
| $1.65M | 0.16% |
+94,307
| New | +$1.65M |
|
137
SEI Investments
SEIC
$10.9B
| $1.65M | 0.16% |
+35,805
| New | +$1.65M |
|
138
Trustmark
TRMK
$2.43B
| $1.65M | 0.16% |
+57,907
| New | +$1.65M |
|
|
RAVN
139
DELISTED
Raven Industries Inc
RAVN
| $1.63M | 0.16% |
+45,099
| New | +$1.63M |
|
140
West Pharmaceutical
WST
$17.8B
| $1.63M | 0.16% |
+16,629
| New | +$1.63M |
|
141
Pilgrim's Pride
PPC
$10.6B
| $1.63M | 0.16% |
+104,994
| New | +$1.63M |
|
|
ADSW
142
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.63M | 0.16% |
+67,882
| New | +$1.63M |
|
143
Hanesbrands
HBI
$2.23B
| $1.61M | 0.16% |
+128,636
| New | +$1.61M |
|
144
AutoNation
AN
$8.26B
| $1.6M | 0.16% |
+44,913
| New | +$1.6M |
|
145
Brady Corp
BRC
$3.69B
| $1.59M | 0.16% |
+36,654
| New | +$1.59M |
|
146
Chart Industries
GTLS
$8.96B
| $1.59M | 0.16% |
+24,497
| New | +$1.59M |
|
147
Carter's
CRI
$1.04B
| $1.59M | 0.16% |
+19,507
| New | +$1.59M |
|
148
Penske Automotive Group
PAG
$12.2B
| $1.59M | 0.16% |
+39,339
| New | +$1.59M |
|
|
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.58M | 0.16% |
+64,500
| New | +$1.58M |
|
150
Bloomin' Brands
BLMN
$625M
| $1.58M | 0.16% |
+88,453
| New | +$1.58M |
|