Asset Manager
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ATLAS Infrastructure Partners (UK) Ltd.
Market Value
$1.4B
-1.2%
Holdings
7
New Purchases
1
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $1.2B | 84.2% |
| Mid Cap | 1 | $222M | 15.8% |
Portfolio Analytics
Avg Market Cap
$29.8B
Median Market Cap
$36.3B
Avg P/E
16.2
Median P/E
17.5
Avg Dividend Yield
0.03%
Avg Beta
0.46
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXC | 18.56% | 6,003,808 | $261M | $43.42 | -$6M | +208,242 | +3.6% | |
| 2 | PNW | 18.24% | 2,862,950 | $256M | $89.47 | -$10M | +69,404 | +2.5% | |
| 3 | ED | 17.22% | 2,409,288 | $242M | $100.35 | -$12M | +110,666 | +4.8% | |
| 4 | POR | 15.79% | 5,459,258 | $222M | $40.63 | $26M | +1,058,623 | +24.1% | |
| 5 | EIX | 15.74% | 4,285,080 | $221M | $51.60 | -$38M | -110,652 | -2.5% | |
| 6 | PCG | 10.09% | 10,162,118 | $142M | $13.94 | -$37M | -266,210 | -2.5% | |
| 7 | PEG | 4.36% | 726,704 | $61M | $84.18 | — | +726,704 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PEG | $61M | 4.36% |