AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$944K
4
WAB icon
Wabtec
WAB
+$265K
5
CB icon
Chubb
CB
+$237K

Top Sells

1
+$564K
2
+$302K
3
+$156K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.7K
5
XOM icon
Exxon Mobil
XOM
+$29.5K

Sector Composition

1 Industrials 20.09%
2 Technology 18.14%
3 Healthcare 17.99%
4 Consumer Staples 15.58%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.04%
11,180
-581
27
$1.31M 1.03%
+9,671
28
$1.08M 0.85%
3,483
+8
29
$701K 0.55%
5,080
30
$467K 0.37%
1,578
31
$389K 0.31%
4,357
32
$352K 0.28%
1,974
+55
33
$327K 0.26%
7,306
-658
34
$318K 0.25%
1,900
35
$291K 0.23%
2,201
-112
36
$283K 0.22%
26,915
-1,529
37
$265K 0.21%
+4,600
38
$242K 0.19%
2,094
-1,350
39
$237K 0.19%
+1,875
40
$219K 0.17%
+1,000
41
$217K 0.17%
+2,425
42
$203K 0.16%
+3,272
43
– –
-19,876
1
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