AATSX Mutual Fund

AATSX Mutual Fund

NAV$18.96
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Showing top 50 of 95 holdings · as of Sep 30, 2026
AATSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
3.51%		3.5%6,862,846$6.86M--
2
CXT
Crane Nxt CoIndustrials · Machinery
3.32%		6.8%137,544$6.48MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NOMD
Nomad Foods, Ltd.
2.89%		9.7%547,147$5.65M
4—Aptiv Ltd
2.61%		12.3%118,630$5.10M
5
ATMU
Atmus Filtration Technologies Inc
2.60%		14.9%116,880$5.07M
6—Rayonier Inc
2.57%		17.5%273,894$5.03M
7
VNT
Vontier Corp
2.57%		20.1%160,051$5.03M
8
CON
Concentra Group Holdings Parent Inc
2.43%		22.5%138,161$4.76M
9
MRP
Millrose Properties Inc
2.36%		24.9%177,595$4.61M
10
IFF
International Flavors & Fragrances Inc.
2.27%		27.1%53,071$4.43M
11
PRG
Prog Holdings Inc
2.26%		29.4%143,066$4.42M
12—Viper Energy I-A
2.25%		31.6%109,964$4.39M
13—Emcompass Health Corp
2.05%		33.7%32,992$4.01M
14
APG
Api Group Corp
1.91%		35.6%96,427$3.72M
15
MIDD
Middleby Corp
1.91%		37.5%36,101$3.74M
16—Solstice Advanced Materials Inc
1.89%		39.4%65,639$3.70M
17—Aramark Holdings
1.80%		41.2%65,791$3.52M
18
FTV
Fortive Corp.
1.79%		43.0%63,676$3.49M
19
BATRK
Atlanta Braves Holdings
1.64%		44.6%60,501$3.20M
20
VAC
Marriott Vacations Worldwide Corp
1.55%		46.2%29,570$3.02M
21
REZI
Resideo Technologies Inc
1.53%		47.7%164,776$2.99M
22—Jacobs Engineering Group Inc.
1.48%		49.2%21,358$2.89M
23
HLI
Houlihan Lokey Inc
1.47%		50.7%22,671$2.86M
24
MBGL
Mobility Global Inc
1.45%		52.1%165,681$2.84M
25
FDXF
Fedex Freight Holding Company Inc
1.44%		53.5%25,780$2.82M
26
UGI
Ugi Corp
1.43%		55.0%78,404$2.80M
27
WAT
Waters Corp.
1.42%		56.4%6,307$2.77M
28
KTB
Kontoor Brands Inc
1.40%		57.8%43,232$2.72M
29—Nanamentum holdings inc
1.37%		59.2%147,390$2.67M
30
FTDR
Frontdoor Inc
1.30%		60.5%34,626$2.53M
31—Starz Entertainment Corp
1.30%		61.8%107,884$2.54M
32—Dupont De Nemou
1.29%		63.1%19,466$2.53M
33
CR
Crane Co
1.25%		64.3%12,011$2.45M
34
AEBI
Aebi Schmidt Holding Ag
1.25%		65.6%230,382$2.44M
35
DRH
Diamondrock Hospitality Co
1.21%		66.8%191,792$2.37M
36—Amrize Ag
1.20%		68.0%62,736$2.35M
37
ESAB
ESAB Corp
1.11%		69.1%32,851$2.16M
38
NWE
Northwestern Ene
1.10%		70.2%31,361$2.14M
39
CMPO
CompoSecure Inc
1.04%		71.2%171,495$2.04M
40
WLY
John Wiley & Sons Inc
1.04%		72.3%42,417$2.03M
41—Ritchie Brothers Auctioneers, Inc.
1.03%		73.3%24,736$2.01M
42
BWB
Bridgewater Bancshares, Inc.
0.96%		74.2%92,963$1.88M
43
VVI
Viad Corp
0.96%		75.2%37,565$1.87M
44
CCCS
Ccc Intelligent Solutions Hold
0.91%		76.1%267,417$1.78M
45
RJF
Raymond James Financial Inc.
0.90%		77.0%11,069$1.75M
46
NPKI
Npk International Inc
0.89%		77.9%151,838$1.73M
47
DTM
DT Midstream Inc
0.85%		78.8%13,882$1.66M
48
ECG
Everus Construction Grou W/I
0.84%		79.6%13,965$1.64M
49
WH
Wyndham Hotels & Resorts Inc
0.82%		80.4%22,161$1.59M
50
CHDN
Churchill Downs Inc
0.80%		81.2%20,706$1.57M
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AATSX Mutual Fund All Holdings

AATSX holdings total 102 positions. The top 10 holdings account for 27.1% of the fund, led by Cash & Cash Equivalents at 3.5%, Crane Nxt Co at 3.3%, Nomad Foods, Ltd. at 2.9%.

AATSX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Industrials at 25.1%.

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