Alex Roepers – Atlantic Investment Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Atlantic Investment Management portfolio managed by Alex Roepers was diversified across 4 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Industrials sector represents the largest share at 49.0% of total portfolio value, followed by ETF and Basic Materials and Consumer Cyclical. Together, the top three sectors account for 90.6% 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.