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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.92% | 101,368 +17,573 | +21% | +$470K | |||
| $2.49M | 0.84% | 75,336 -3,514 | -4% | -$116K | |||
| $2.42M | 0.82% | 94,706 +30,312 | +47% | +$775K | |||
| $2.02M | 0.68% | 20,383 +739 | +4% | +$73.1K | |||
| $1.99M | 0.67% | 29,541 +7,502 | +34% | +$505K | |||
| $1.94M | 0.66% | 76,925 +20,536 | +36% | +$519K | |||
| $1.82M | 0.62% | 49,413 -49,408 | -50% | -$1.82M | |||
| $1.51M | 0.51% | 24,394 +5,842 | +31% | +$361K | |||
| $1.38M | 0.47% | 2,591 | – | – | |||
| $1.33M | 0.45% | 7,009 | – | – | |||
| $1.23M | 0.41% | 2,475 | – | – | |||
| $1.11M | 0.38% | 2,028 | – | – | |||
| $1.06M | 0.36% | 3,816 | – | – | |||
| $1.01M | 0.34% | 9,289 -293 | -3% | -$31.8K | |||
| $912K | 0.31% | 3,164 | – | – | |||
| $847K | 0.29% | 33,690 +6,526 | +24% | +$164K | |||
| $830K | 0.28% | 1,005 -20 | -2% | -$16.5K | |||
| $811K | 0.27% | 3,155 | – | – | |||
| $777K | 0.26% | 6,998 -20 | -0.3% | -$2.22K | |||
| $765K | 0.26% | 4,417 +1,750 | +66% | +$303K | |||
| $764K | 0.26% | 31,572 +6,918 | +28% | +$167K | |||
| $721K | 0.24% | 3,420 -535 | -14% | -$113K | |||
| $676K | 0.23% | 5,683 +42 | +0.7% | +$5K | |||
| $615K | 0.21% | 2,775 | – | – | |||
| $568K | 0.19% | 2,711 -13 | -0.5% | -$2.72K |
