AM
Atwater Malick Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$2.91M (-1%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
3.18%
Top 10 Holdings %Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 | $802K | |
| 2 | $775K | |
| 3 | $519K | |
| 4 | $505K | |
| 5 | $481K |
Top Sells
| 1 | $1.82M | |
| 2 | $116K | |
| 3 | $113K | |
| 4 | $31.8K | |
| 5 | $16.5K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Technology | 15.36% |
| 3 | Consumer Staples | 12.37% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.9M | 8.08% | 107,551 +201 | +0.2% | +$44.6K | |||
| $19.6M | 6.65% | 34,971 +1,428 | +4% | +$802K | |||
| $16.2M | 5.48% | 69,985 +1,221 | +2% | +$283K | |||
| $14.4M | 4.88% | 164,168 +1,761 | +1% | +$155K | |||
| $14.1M | 4.77% | 42,740 +514 | +1% | +$170K | |||
| $13.9M | 4.69% | 25,371 +223 | +0.9% | +$122K | |||
| $13.6M | 4.6% | 87,964 +1,292 | +1% | +$200K | |||
| $12.2M | 4.14% | 39,181 +932 | +2% | +$291K | |||
| $12.2M | 4.12% | 39,021 +942 | +2% | +$294K | |||
| $11.4M | 3.85% | 163,869 +1,641 | +1% | +$114K | |||
| $11.3M | 3.82% | 36,013 +320 | +0.9% | +$100K | |||
| $11M | 3.71% | 64,290 +1,553 | +2% | +$265K | |||
| $10.3M | 3.5% | 144,421 +5,132 | +4% | +$368K | |||
| $9.58M | 3.24% | 56,648 +1,512 | +3% | +$256K | |||
| $8.07M | 2.73% | 48,688 +973 | +2% | +$161K | |||
| $7.56M | 2.56% | 115,723 +4,129 | +4% | +$270K | |||
| $7.44M | 2.52% | 31,916 +1,430 | +5% | +$334K | |||
| $7.44M | 2.52% | 19,824 +1,059 | +6% | +$398K | |||
| $6.95M | 2.35% | 71,274 +1,198 | +2% | +$117K | |||
| $6.27M | 2.12% | 63,494 +2,403 | +4% | +$237K | |||
| $5.02M | 1.7% | 43,117 +1,068 | +3% | +$124K | |||
| $3.18M | 1.08% | 68,225 | – | – | |||
| $3M | 1.02% | 27,287 +2,852 | +12% | +$314K | |||
| $2.98M | 1.01% | 15,059 +1,674 | +13% | +$331K | |||
| $2.72M | 0.92% | 48,046 +7,380 | +18% | +$418K |
