AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
172
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arcos Dorados Holdings
ARCO
$1.44B
| $1.73M | 0.17% |
+191,942
| New | +$1.73M |
|
177
Agree Realty
ADC
$7.96B
| $1.72M | 0.17% |
+27,756
| New | +$1.72M |
|
178
Sixth Street Specialty
TSLX
$2.32B
| $1.68M | 0.17% |
78,553
+39,314
| +100% | +$839K |
|
179
Brown & Brown
BRO
$31.4B
| $1.68M | 0.17% |
18,744
-3,298
| -15% | -$295K |
|
180
Old National Bancorp
ONB
$8.92B
| $1.67M | 0.17% |
+97,131
| New | +$1.67M |
|
181
XP
XP
$9.38B
| $1.65M | 0.17% |
+93,924
| New | +$1.65M |
|
182
Cencora
COR
$57.2B
| $1.62M | 0.16% |
7,170
-261
| -4% | -$58.8K |
|
183
Chewy
CHWY
$16.8B
| $1.6M | 0.16% |
+58,786
| New | +$1.6M |
|
184
StoneCo
STNE
$4.38B
| $1.59M | 0.16% |
+132,912
| New | +$1.59M |
|
185
JFrog
FROG
$5.58B
| $1.59M | 0.16% |
+42,329
| New | +$1.59M |
|
|
NOA
186
North American Construction
NOA
$390M
| $1.59M | 0.16% |
82,295
-787
| -0.9% | -$15.2K |
|
187
Teradata
TDC
$1.96B
| $1.57M | 0.16% |
45,517
+24,063
| +112% | +$832K |
|
188
Atlas Energy Solutions
AESI
$1.35B
| $1.54M | 0.15% |
77,507
+44,259
| +133% | +$882K |
|
|
FBRT
189
Franklin BSP Realty Trust
FBRT
$949M
| $1.54M | 0.15% |
122,450
+88,260
| +258% | +$1.11M |
|
190
Dover
DOV
$24B
| $1.54M | 0.15% |
8,546
-201
| -2% | -$36.3K |
|
191
C4 Therapeutics
CCCC
$182M
| $1.54M | 0.15% |
332,620
+16,374
| +5% | +$75.6K |
|
192
C.H. Robinson
CHRW
$15.2B
| $1.53M | 0.15% |
+17,413
| New | +$1.53M |
|
193
STAG Industrial
STAG
$6.81B
| $1.52M | 0.15% |
42,094
+18,112
| +76% | +$653K |
|
194
N-able
NABL
$1.46B
| $1.49M | 0.15% |
+98,039
| New | +$1.49M |
|
195
Goldman Sachs
GS
$221B
| $1.49M | 0.15% |
3,291
-1,288
| -28% | -$583K |
|
196
Appian
APPN
$2.28B
| $1.48M | 0.15% |
47,872
+18,055
| +61% | +$557K |
|
197
US Foods
USFD
$17.4B
| $1.46M | 0.15% |
+27,620
| New | +$1.46M |
|
198
Emcor
EME
$28.1B
| $1.45M | 0.15% |
3,983
-2,276
| -36% | -$831K |
|
199
Cellebrite
CLBT
$4.04B
| $1.42M | 0.14% |
119,125
+10,051
| +9% | +$120K |
|
200
American Axle
AXL
$707M
| $1.41M | 0.14% |
+201,065
| New | +$1.41M |
|