- Portfolio
- Activity
Alex Roepers Holdings Activity
Atlantic Investment Management Portfolio 13F
Atlantic Investment Management has disclosed a total of 11 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks is Alex Roepers buying now?
In the recent quarter Alex Roepers has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (WFRD) WEATHERFORD INTERNATIONAL PL (new buy), (TEX) TEREX CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +33.64%), (EMN) EASTMAN CHEMICAL CO (added shares +10.89%) and (CNHI) CNH INDUSTRIAL NV (added shares +57.14%).
What does Alex Roepers invest in?
Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (16.59%), (TKR) TIMKEN CO (13.84%), (WFRD) WEATHERFORD INTERNATIONAL PL (13.06%), (WCC) WESCO INTERNATIONAL INC (12.96%) and (FLS) FLOWSERVE CORP (12.6%).
In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +10.89%), (TKR) TIMKEN CO (added shares +1.33%), (WFRD) WEATHERFORD INTERNATIONAL PL (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +33.64%) and (FLS) FLOWSERVE CORP (reduced shares -11.78%).
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.