APW
Atlantic Private Wealth Portfolio holdings
AUM $135M
This Quarter Return
-2.27%
1 Year Return
+5.02%
3 Year Return
+18.03%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$2.53M (+2%)
Cap. Flow
+$6.33M
Cap. Flow % of AUM
4.68%
Top 10 Holdings %Top 10 Hldgs %
66.65%
Holding
227
New
32
Increased
46
Reduced
27
Closed
17
Top Buys
| 1 | $3.48M | |
| 2 | $1.99M | |
| 3 | $1.57M | |
| 4 | $1.24M | |
| 5 | $813K |
Top Sells
| 1 | $3.25M | |
| 2 | $1.39M | |
| 3 | $786K | |
| 4 | $704K | |
| 5 | $619K |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.84% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,500 | Closed | -$28K | |||
| – | – | -3,500 | Closed | -$123K |
