- Portfolio
- Activity
Alex Roepers Holdings Activity
Atlantic Investment Management Portfolio 13F
Atlantic Investment Management has disclosed a total of 13 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 3 and completely sold out 4 position(s).
What stocks is Alex Roepers buying now?
In the recent quarter Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (HAL) HALLIBURTON CO (new buy), (WCC) WESCO INTERNATIONAL INC (new buy), (HUN) HUNTSMAN CORP (added shares +202.67%), (HI) HILLENBRAND INC (new buy) and (EMN) EASTMAN CHEMICAL CO (added shares +13.87%).
What does Alex Roepers invest in?
Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (16.51%), (FLS) FLOWSERVE CORP (14.32%), (HUN) HUNTSMAN CORP (13.4%), (TKR) TIMKEN CO (13.36%) and (RL) RALPH LAUREN CORP (11.83%).
In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +13.87%), (FLS) FLOWSERVE CORP (reduced shares -9.79%), (HUN) HUNTSMAN CORP (added shares +202.67%), (TKR) TIMKEN CO (reduced shares -0.74%) and (RL) RALPH LAUREN CORP (reduced shares -24.54%).
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.