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Atlas U.S. Tactical Income Fund Buys Annaly Capital Management Inc, AGNC Investment Corp, Visa Inc, Sells Procter & Gamble Co, Netflix Inc, Citrix Systems Inc

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Dec 06, 2021
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Investment company Atlas U.S. Tactical Income Fund (Current Portfolio) buys Annaly Capital Management Inc, AGNC Investment Corp, Visa Inc, Comcast Corp, Intel Corp, sells Procter & Gamble Co, Netflix Inc, Citrix Systems Inc, Organon during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Atlas U.S. Tactical Income Fund. As of 2021Q3, Atlas U.S. Tactical Income Fund owns 40 stocks with a total value of $31 million. These are the details of the buys and sells.

For the details of Atlas U.S. Tactical Income Fund's stock buys and sells, go to https://www.gurufocus.com/guru/atlas+u.s.+tactical+income+fund/current-portfolio/portfolio

These are the top 5 holdings of Atlas U.S. Tactical Income Fund
  1. Annaly Capital Management Inc (NLY) - 580,018 shares, 15.51% of the total portfolio. Shares added by 31.99%
  2. AGNC Investment Corp (AGNC) - 297,043 shares, 14.88% of the total portfolio. Shares added by 28.10%
  3. Microsoft Corp (MSFT) - 4,194 shares, 3.76% of the total portfolio. Shares added by 25.08%
  4. Apple Inc (AAPL) - 7,656 shares, 3.44% of the total portfolio. Shares added by 25.06%
  5. Alphabet Inc (GOOG) - 383 shares, 3.24% of the total portfolio. Shares added by 25.16%
New Purchase: Comcast Corp (CMCSA)

Atlas U.S. Tactical Income Fund initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $52.540000. The impact to a portfolio due to this purchase was 1.38%. The holding were 7,773 shares as of 2021-09-30.

New Purchase: Intel Corp (INTC)

Atlas U.S. Tactical Income Fund initiated holding in Intel Corp. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.765000. The impact to a portfolio due to this purchase was 1.3%. The holding were 7,688 shares as of 2021-09-30.

New Purchase: W.P. Carey Inc (WPC)

Atlas U.S. Tactical Income Fund initiated holding in W.P. Carey Inc. The purchase prices were between $73.04 and $80.69, with an estimated average price of $77.7. The stock is now traded at around $79.130000. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,682 shares as of 2021-09-30.

Added: Annaly Capital Management Inc (NLY)

Atlas U.S. Tactical Income Fund added to a holding in Annaly Capital Management Inc by 31.99%. The purchase prices were between $8.28 and $8.93, with an estimated average price of $8.61. The stock is now traded at around $8.370000. The impact to a portfolio due to this purchase was 3.76%. The holding were 580,018 shares as of 2021-09-30.

Added: AGNC Investment Corp (AGNC)

Atlas U.S. Tactical Income Fund added to a holding in AGNC Investment Corp by 28.10%. The purchase prices were between $15.74 and $17.01, with an estimated average price of $16.21. The stock is now traded at around $15.700000. The impact to a portfolio due to this purchase was 3.26%. The holding were 297,043 shares as of 2021-09-30.

Added: Visa Inc (V)

Atlas U.S. Tactical Income Fund added to a holding in Visa Inc by 244.07%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $202.610000. The impact to a portfolio due to this purchase was 1.47%. The holding were 2,928 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Atlas U.S. Tactical Income Fund added to a holding in Microsoft Corp by 25.08%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $322.270000. The impact to a portfolio due to this purchase was 0.75%. The holding were 4,194 shares as of 2021-09-30.

Added: Fiserv Inc (FISV)

Atlas U.S. Tactical Income Fund added to a holding in Fiserv Inc by 165.62%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $103.720000. The impact to a portfolio due to this purchase was 0.74%. The holding were 3,453 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Atlas U.S. Tactical Income Fund added to a holding in Apple Inc by 25.06%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $165.629700. The impact to a portfolio due to this purchase was 0.69%. The holding were 7,656 shares as of 2021-09-30.

Sold Out: Procter & Gamble Co (PG)

Atlas U.S. Tactical Income Fund sold out a holding in Procter & Gamble Co. The sale prices were between $135.24 and $145.68, with an estimated average price of $141.69.

Sold Out: Netflix Inc (NFLX)

Atlas U.S. Tactical Income Fund sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.

Sold Out: Citrix Systems Inc (CTXS)

Atlas U.S. Tactical Income Fund sold out a holding in Citrix Systems Inc. The sale prices were between $99 and $118.93, with an estimated average price of $108.04.

Sold Out: Organon & Co (OGN)

Atlas U.S. Tactical Income Fund sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.



Here is the complete portfolio of Atlas U.S. Tactical Income Fund. Also check out:

1. Atlas U.S. Tactical Income Fund's Undervalued Stocks
2. Atlas U.S. Tactical Income Fund's Top Growth Companies, and
3. Atlas U.S. Tactical Income Fund's High Yield stocks
4. Stocks that Atlas U.S. Tactical Income Fund keeps buying
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