Asset Manager
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Atlas FRM LLC
Market Value
$859M
-8.0%
Holdings
9
-1
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $414M | 48.2% |
| Mid Cap | 2 | $94M | 11.0% |
| Small Cap | 3 | $340M | 39.6% |
| Micro Cap | 1 | $11M | 1.3% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$6.2B
Avg P/E
17.5
Median P/E
15.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLVM | 36.83% | 6,312,454 | $316M | $50.10 | -$107M | — | — | |
| 2 | SUZ | 18.98% | 17,320,000 | $163M | $9.41 | $2M | — | — | |
| 3 | IP | 17.45% | 3,200,000 | $150M | $46.83 | -$21M | — | — | |
| 4 | PKG | 11.74% | 535,000 | $101M | $188.45 | $34M | +200,000 | +59.7% | |
| 5 | MHK | 7.42% | 608,000 | $64M | $104.84 | $10M | +133,000 | +28.0% | |
| 6 | SEE | 3.54% | 980,000 | $30M | $31.03 | $14M | +410,000 | +71.9% | |
| 7 | ODP | 1.66% | 785,213 | $14M | $18.13 | $3M | — | — | |
| 8 | MERC | 1.28% | 3,150,000 | $11M | $3.50 | -$8M | — | — | |
| 9 | AMWD | 1.10% | 177,000 | $9M | $53.37 | -$966K | — | — |