Portfolio (Quarterly)
Guide ↗
Atlas FRM LLC
· CIK 0001879898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,825,000 | $64.0M | 4.19% | SOLD |
| 2 | MHK | MOHAWK INDS INC | Consumer Cyclical | 165,000 | $16.2M | 1.06% | SOLD |
| 3 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 296,000 | $11.8M | 0.77% | SOLD |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 50,000 | $4.1M | 0.27% | SOLD |
Sector Allocation
Consumer Cyclical
41.7%
Basic Materials
23.1%
Industrials
20.2%
Real Estate
6.7%
Financial Services
4.6%
Healthcare
3.6%