Alex Roepers - Atlantic Investment Management Portfolio Allocation (Dec 31, 2025)

As of Dec 31, 2025, the Atlantic Investment Management portfolio managed by Alex Roepers was diversified across 4 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 44.4% of total portfolio value, followed by ETF and Industrials and Basic Materials. Together, the top three sectors account for 93.2% of the portfolio, reflecting Alex Roepers's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.