AATSX Mutual Fund

AATSX Mutual Fund

NAV$20.15
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Showing top 50 of 102 holdings · as of Mar 31, 2026
AATSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rayonier IncReal Estate · Real Estate
4.62%		4.6%474,244$9.78MReal EstateReal Estate
2—Aptiv Ltd
3.05%		7.7%92,950$6.45M--
Share changes, sector and industry · Pro
3
AMTM
Amentum Holdings Inc.
2.82%		10.5%229,120$5.98M
4
GOIXX
Money Market Fund
2.74%		13.2%5,799,250$5.80M
5
MIDD
Middleby Corp
2.57%		15.8%41,021$5.44M
6
CXT
Crane Nxt Co
2.36%		18.2%123,257$5.00M
7
UGI
Ugi Corp
2.24%		20.4%130,459$4.75M
8—Solstice Advanced Materials Inc
2.14%		22.5%59,599$4.54M
9—Amrize Ag
2.09%		24.6%79,080$4.43M
10
APG
Api Group Corp
1.91%		26.5%99,615$4.04M
11
FTV
Fortive Corp.
1.86%		28.4%71,310$3.94M
12
CMPO
Composecure Inc-a
1.81%		30.2%223,513$3.82M
13
PRG
Prog Holdings Inc
1.81%		32.0%133,440$3.83M
14
ATMU
Atmus Filtration Technologies Inc
1.79%		33.8%66,816$3.79M
15
MRP
Millrose Properties Inc
1.74%		35.5%131,630$3.69M
16—Gci Liberty Inc-cl C
1.70%		37.3%96,730$3.60M
17
ECG
Everus Construction Grou W/I
1.68%		38.9%30,161$3.56M
18
VNT
Vontier Corp
1.67%		40.6%99,610$3.53M
19—Viper Energy I-A
1.60%		42.2%72,115$3.39M
20
NR
Newpark Resources Inc
1.57%		43.8%229,200$3.32M
21
PHIN
Phinia Inc
1.54%		45.3%47,520$3.25M
22
AEBI
Aebi Schmidt Holding Ag
1.54%		46.9%335,566$3.26M
23
VSNT
Versant Media Group Inc-Wi
1.51%		48.4%86,440$3.20M
24—Emcompass Health Corp
1.50%		49.9%32,830$3.18M
25—Aramark Services Inc 2/1/2028
1.45%		51.3%75,610$3.07M
26
ENOV
Enovis Corp
1.39%		52.7%129,401$2.94M
27
CON
Concentra Group Holdings Parent Inc
1.38%		54.1%136,090$2.92M
28
ACA
Arcosa Inc
1.35%		55.4%26,949$2.86M
29
DD
Dupont De Nemours Inc Npv
1.35%		56.8%62,497$2.86M
30
FBIN
Fortune Brands Innovations Inc
1.34%		58.1%72,664$2.83M
31
BATRK
Atlanta Braves Holdings In-C
1.30%		59.4%64,645$2.76M
32
CR
Crane Co
1.28%		60.7%15,787$2.70M
33
HLI
Houlihan Lokey, Inc.
1.28%		62.0%18,846$2.71M
34—Nomad Foods Limited Ordinary Shares
1.24%		63.2%272,407$2.62M
35
VAC
Marriott Vacations Worldwide Corp
1.23%		64.5%40,140$2.61M
36
DTM
DT Midstream Inc
1.19%		65.6%18,746$2.52M
37
VVX
V2X Inc
1.17%		66.8%36,062$2.47M
38
DECK
Deckers Outdoor Corp
1.16%		68.0%24,630$2.47M
39
VVI
Viad Corp
1.12%		69.1%64,888$2.38M
40
CHDN
Churchill Downs Inc
1.07%		70.2%25,150$2.26M
41—Magnera, BL
1.04%		71.2%232,419$2.21M
42
NWE
Northwestern Ene
1.03%		72.2%33,070$2.18M
43
PPHC
Public Policy Holding Co Inc
0.98%		73.2%158,673$2.08M
44
EZPW
Ezcorp, Inc. Class A
0.93%		74.1%77,970$1.98M
45
DRH
Diamondrock Hospitality Co
0.91%		75.1%206,010$1.93M
46
Q
Qnity Electronics Inc
0.86%		75.9%15,786$1.82M
47
WLY
John Wiley & Sons Inc
0.86%		76.8%47,870$1.82M
48
BWB
Bridgewater Bancshares, Inc.
0.82%		77.6%97,930$1.73M
49
RJF
Raymond James Financial Inc.
0.80%		78.4%11,683$1.69M
50
FTDR
Frontdoor Inc
0.79%		79.2%31,440$1.66M
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AATSX Mutual Fund All Holdings

AATSX holdings total 102 positions. The top 10 holdings account for 26.5% of the fund, led by Rayonier Inc at 4.6%, Aptiv Ltd at 3.0%, Amentum Holdings Inc. at 2.8%.

AATSX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Industrials at 24.7%.

AATSX sectors provide a detailed breakdown. AATSX overlap shows how holdings compare to other funds in your portfolio.