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 | |
|---|---|---|---|---|---|---|---|
| $62.2K | 0.05% | 250 | – | – | |||
| $59.2K | 0.04% | 823 | – | – | |||
| $58.9K | 0.04% | 671 -79 | -11% | -$6.94K | |||
| $58.3K | 0.04% | 800 | – | – | |||
| $58K | 0.04% | 124 +120 | +3,000% | +$56.1K | |||
| $57.4K | 0.04% | 125 | – | – | |||
| $56.6K | 0.04% | 301 | – | – | |||
| $54.4K | 0.04% | 923 | – | – | |||
| $53.5K | 0.04% | 1,000 | – | – | |||
| $52.5K | 0.04% | +528 | New | +$52.5K | |||
| $51.7K | 0.04% | 267 +2 | +0.8% | +$388 | |||
| $51K | 0.04% | 4,000 | – | – | |||
| $49.1K | 0.04% | 200 | – | – | |||
| $48.7K | 0.04% | 400 | – | – | |||
| $46.9K | 0.03% | 100 | – | – | |||
| $45K | 0.03% | 300 +25 | +9% | +$3.75K | |||
| $44.9K | 0.03% | 800 +500 | +167% | +$28K | |||
| $44.7K | 0.03% | 100 | – | – | |||
| $44.4K | 0.03% | 140 +1 | +0.7% | +$317 | |||
| $40.1K | 0.03% | +155 | New | +$40.1K | |||
| $39.9K | 0.03% | 275 | – | – | |||
| $39.8K | 0.03% | 300 | – | – | |||
| $39.7K | 0.03% | 1,414 -9,912 | -88% | -$278K | |||
| $38.5K | 0.03% | 400 | – | – | |||
| $38.2K | 0.03% | 531 +2 | +0.4% | +$144 |
