Asset Manager
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ATLAS Infrastructure Partners (UK) Ltd.
Market Value
$1.9B
+32.5%
Holdings
9
+2
New Purchases
2
Added To
5
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.7B | 89.6% |
| Mid Cap | 1 | $193M | 10.4% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$36.3B
Avg P/E
17.4
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.52
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNW | 14.90% | 3,091,893 | $277M | $89.66 | $21M | +228,943 | +8.0% | |
| 2 | ED | 14.19% | 2,626,760 | $264M | $100.52 | $22M | +217,472 | +9.0% | |
| 3 | EIX | 12.76% | 4,294,744 | $237M | $55.28 | $16M | +9,664 | +0.2% | |
| 4 | EXC | 12.02% | 4,967,487 | $224M | $45.01 | -$37M | -1,036,321 | -17.3% | |
| 5 | PEG | 11.52% | 2,567,724 | $214M | $83.46 | $153M | +1,841,020 | +253.3% | |
| 6 | POR | 10.36% | 4,382,492 | $193M | $44.00 | -$29M | -1,076,766 | -19.7% | |
| 7 | EMRAF | 9.43% | 3,658,041 | $175M | $47.96 | — | +3,658,041 | — | NEW |
| 8 | PCG | 8.26% | 10,195,512 | $154M | $15.08 | $12M | +33,394 | +0.3% | |
| 9 | UNP | 6.55% | 515,643 | $122M | $236.37 | — | +515,643 | — | NEW |