Alex Roepers - Atlantic Investment Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Atlantic Investment Management portfolio managed by Alex Roepers was diversified across 4 sectors, according to the most recent SEC 13F filing dated May 15, 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 38.6% of total portfolio value, followed by ETF and Industrials and Consumer Cyclical. Together, the top three sectors account for 95.9% 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.