Holdings
ATM Mid Cap Managed Volatility Portfolio
As of Jun 30, 2026, ATM Mid Cap Managed Volatility Portfolio reported 400 positions worth US$295M. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 12,360 | US$2.55M | −277 | Jun 30, 2026 |
| Carpenter Technology Corporation | 4,048 | US$2.5M | −103 | Jun 30, 2026 |
| Mks Inc. | 5,504 | US$2.45M | −106 | Jun 30, 2026 |
| Curtiss-wright Corporation | 3,020 | US$2.29M | −31 | Jun 30, 2026 |
| Nvent Electric Plc | 13,170 | US$2.23M | −269 | Jun 30, 2026 |
| Entegris, Inc. | 12,399 | US$2.23M | −262 | Jun 30, 2026 |
| Ati Inc. | 11,088 | US$2.19M | −22 | Jun 30, 2026 |
| Illumina, Inc. | 12,320 | US$2.17M | −412 | Jun 30, 2026 |
| Technipfmc Plc | 32,513 | US$2.16M | −999 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 2,500 | US$2.1M | −6 | Jun 30, 2026 |