Asset Manager
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ATLAS Infrastructure Partners (UK) Ltd.
Market Value
$2.0B
+7.2%
Holdings
10
+1
New Purchases
1
Added To
6
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.9B | 93.9% |
| Mid Cap | 2 | $122M | 6.1% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$31.9B
Avg P/E
17.7
Median P/E
18.7
Avg Dividend Yield
0.03%
Avg Beta
0.50
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNW | 19.84% | 4,461,243 | $396M | $88.70 | $118M | +1,369,350 | +44.3% | |
| 2 | EMRAF | 14.51% | 5,875,152 | $289M | $49.24 | $114M | +2,217,111 | +60.6% | |
| 3 | ED | 14.15% | 2,841,409 | $282M | $99.32 | $18M | +214,649 | +8.2% | |
| 4 | PEG | 11.74% | 2,914,632 | $234M | $80.30 | $20M | +346,908 | +13.5% | |
| 5 | EIX | 11.73% | 3,898,924 | $234M | $60.02 | -$3M | -395,820 | -9.2% | |
| 6 | PCG | 11.38% | 14,125,385 | $227M | $16.07 | $73M | +3,929,873 | +38.5% | |
| 7 | UNP | 10.55% | 910,022 | $211M | $231.32 | $89M | +394,379 | +76.5% | |
| 8 | POR | 4.66% | 1,938,334 | $93M | $47.99 | -$100M | -2,444,158 | -55.8% | |
| 9 | HTO | 1.43% | 584,080 | $29M | $48.99 | — | +584,080 | — | NEW |
| 10 | EXC | —% | — | — | — | -$224M | -4,967,487 | -100.0% | SOLD |