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 | |
|---|---|---|---|---|---|---|---|
| $37.7K | 0.03% | 125 | – | – | |||
| $37.5K | 0.03% | 2,500 | – | – | |||
| $36.3K | 0.03% | +156 | New | +$36.3K | |||
| $34.1K | 0.03% | 200 | – | – | |||
| $34K | 0.03% | +888 | New | +$34K | |||
| $33.5K | 0.02% | 200 | – | – | |||
| $32.9K | 0.02% | 400 | – | – | |||
| $32.6K | 0.02% | 1,321 +80 | +6% | +$1.98K | |||
| $31.3K | 0.02% | 100 | – | – | |||
| $31K | 0.02% | 284 +2 | +0.7% | +$218 | |||
| $30.9K | 0.02% | 200 | – | – | |||
| $30.7K | 0.02% | 364 +71 | +24% | +$5.99K | |||
| $29.4K | 0.02% | 715 | – | – | |||
| $27.5K | 0.02% | 150 | – | – | |||
| $27.4K | 0.02% | 144 +1 | +0.7% | +$190 | |||
| $27.3K | 0.02% | 50 | – | – | |||
| $26.8K | 0.02% | 100 -2 | -2% | -$537 | |||
| $26.5K | 0.02% | 200 | – | – | |||
| $25.9K | 0.02% | 500 | – | – | |||
| $25.6K | 0.02% | 200 | – | – | |||
| $25.4K | 0.02% | 100 | – | – | |||
| $25.3K | 0.02% | 1,000 | – | – | |||
| $25.3K | 0.02% | 500 | – | – | |||
| $24.7K | 0.02% | 250 | – | – | |||
| $23.3K | 0.02% | 100 | – | – |
