Asset Manager
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Atlas FRM LLC
Market Value
$859M
Holdings
9
New Purchases
0
Added To
3
Closed
0
Reduced
1
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 | $461M | 53.6% |
| Mid Cap | 2 | $75M | 8.8% |
| Small Cap | 3 | $314M | 36.6% |
| Micro Cap | 1 | $9M | 1.1% |
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 | 32.50% | 6,312,454 | $279M | $44.22 | -$37M | — | — | |
| 2 | SUZ | 18.96% | 17,320,000 | $163M | $9.40 | -$173K | — | — | |
| 3 | PKG | 17.38% | 685,000 | $149M | $217.93 | $48M | +150,000 | +28.0% | |
| 4 | IP | 17.29% | 3,200,000 | $148M | $46.40 | -$1M | — | — | |
| 5 | SEE | 5.68% | 1,379,000 | $49M | $35.35 | $18M | +399,000 | +40.7% | |
| 6 | MHK | 3.08% | 205,000 | $26M | $128.92 | -$37M | -403,000 | -66.3% | |
| 7 | ODP | 2.55% | 785,213 | $22M | $27.85 | $8M | — | — | |
| 8 | AMWD | 1.52% | 195,000 | $13M | $66.76 | $4M | +18,000 | +10.2% | |
| 9 | MERC | 1.06% | 3,150,000 | $9M | $2.88 | -$2M | — | — |