Jeffrey A. Smith
@Atomi Financial Group, Inc.
Latest period2024 - Q4ReportedManaged Assets$1.98BTotal holdings964
Assets growth rate23.71%Assets growth rate (2-Q avg)21.08%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Atomi Financial Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 964 positions.
Assets under management
The assets under management (AUM) of Atomi Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.98B in assets, with a quarterly growth rate of 23.71% and a 2-quarter average growth rate of 21.08%. The portfolio is managed by Jeffrey A. Smith, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RGAReinsurance Grp Of America I
| 0% | $234,867 1,078 shares@ $217.88 avg price | Exited |
HSYHershey Co
| 0% | $234,615 1,223 shares@ $191.84 avg price | Exited |
CSLCarlisle Cos Inc
| 0% | $233,870 520 shares@ $449.75 avg price | Exited |
HCAHca Healthcare Inc
| 0% | $232,614 572 shares@ $406.67 avg price | Exited |
STZConstellation Brands Inc
| 0% | $229,982 892 shares@ $257.83 avg price | Exited |
NDSNNordson Corp
| 0% | $225,862 860 shares@ $262.64 avg price | Exited |
ICLNIshares Tr
| 0% | $221,107 15,051 shares@ $14.7 avg price | Exited |
EXPDExpeditors Intl Wash Inc
| 0% | $219,740 1,672 shares@ $131.43 avg price | Exited |
PWRQuanta Svcs Inc
| 0% | $219,538 736 shares@ $298.29 avg price | Exited |
CUBECubesmart
| 0% | $218,873 4,066 shares@ $53.84 avg price | Exited |