APW

Atlantic Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.91%
2 Healthcare 1.53%
3 Financials 1.23%
4 Industrials 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
251
Moody's
MCO
$83.3B
$1.02K ﹤0.01%
+2
SCHW icon
252
Charles Schwab
SCHW
$170B
$1K ﹤0.01%
+10
NEM icon
253
Newmont
NEM
$126B
$1K ﹤0.01%
+10
AMGN icon
254
Amgen
AMGN
$198B
$989 ﹤0.01%
+3
NET icon
255
Cloudflare
NET
$67.7B
$986 ﹤0.01%
+5
ITW icon
256
Illinois Tool Works
ITW
$81.4B
$985 ﹤0.01%
+4
NDAQ icon
257
Nasdaq
NDAQ
$50.2B
$971 ﹤0.01%
+10
TER icon
258
Teradyne
TER
$47.8B
$968 ﹤0.01%
+5
CRI icon
259
Carter's
CRI
$1.28B
$940 ﹤0.01%
29
MPWR icon
260
Monolithic Power Systems
MPWR
$52.5B
$906 ﹤0.01%
+1
ADSK icon
261
Autodesk
ADSK
$56B
$888 ﹤0.01%
+3
MS icon
262
Morgan Stanley
MS
$258B
$888 ﹤0.01%
+5
PH icon
263
Parker-Hannifin
PH
$122B
$881 ﹤0.01%
+1
LRCX icon
264
Lam Research
LRCX
$268B
$856 ﹤0.01%
+5
PWR icon
265
Quanta Services
PWR
$82.2B
$844 ﹤0.01%
+2
MCK icon
266
McKesson
MCK
$114B
$820 ﹤0.01%
+1
MPC icon
267
Marathon Petroleum
MPC
$64.1B
$817 ﹤0.01%
+5
URI icon
268
United Rentals
URI
$53.1B
$811 ﹤0.01%
+1
VRT icon
269
Vertiv
VRT
$95.6B
$810 ﹤0.01%
+5
MKSI icon
270
MKS Inc
MKSI
$15.5B
$800 ﹤0.01%
+5
ONTO icon
271
Onto Innovation
ONTO
$9.79B
$789 ﹤0.01%
+5
CRSP icon
272
CRISPR Therapeutics
CRSP
$5.5B
$787 ﹤0.01%
15
ENVA icon
273
Enova International
ENVA
$3.55B
$786 ﹤0.01%
+5
IBKR icon
274
Interactive Brokers
IBKR
$30.3B
$773 ﹤0.01%
+12
REGN icon
275
Regeneron Pharmaceuticals
REGN
$80.9B
$773 ﹤0.01%
+1