- Portfolio
- Activity
Alex Roepers Holdings Activity
Atlantic Investment Management Portfolio 13F
Atlantic Investment Management has disclosed a total of 10 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 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 (PTEN) PATTERSON-UTI ENERGY INC (added shares +108.92%), (CPRI) CAPRI HOLDINGS LTD (new buy), (GT) GOODYEAR TIRE & RUBBER CO (added shares +30.76%), (WCC) WESCO INTERNATIONAL INC (added shares +9.39%) and (TEX) TEREX CORP (added shares +0.85%).
What does Alex Roepers invest in?
Alex Roepers's top 5 holdings (by % of portfolio) are (EMN) EASTMAN CHEMICAL CO (16.16%), (WCC) WESCO INTERNATIONAL INC (15.07%), (WFRD) WEATHERFORD INTERNATIONAL PL (14.88%), (TEX) TEREX CORP (13.4%) and (FLS) FLOWSERVE CORP (8.94%).
In the latest report(s) the following changes have been made to the top investments: (EMN) EASTMAN CHEMICAL CO (added shares +0.55%), (WCC) WESCO INTERNATIONAL INC (added shares +9.39%), (WFRD) WEATHERFORD INTERNATIONAL PL (reduced shares -1.01%), (TEX) TEREX CORP (added shares +0.85%) and (FLS) FLOWSERVE CORP (reduced shares -26.04%).
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.