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
$143M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$431K
3
+$381K
4
INTC icon
Intel
INTC
+$195K
5
DEO icon
Diageo
DEO
+$191K

Top Sells

1
+$265K
2
+$238K
3
+$237K
4
KMX icon
CarMax
KMX
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2K

Sector Composition

1 Industrials 21.5%
2 Technology 17.73%
3 Healthcare 16.88%
4 Consumer Staples 15.89%
5 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.44%
12,430
+2,759
27
$1.43M 1%
12,137
+957
28
$1.1M 0.77%
3,286
-197
29
$800K 0.56%
5,080
30
$534K 0.37%
1,578
31
$420K 0.29%
1,974
32
$337K 0.24%
1,900
33
$314K 0.22%
4,357
34
$305K 0.21%
2,201
35
$243K 0.17%
2,094
36
$233K 0.16%
24,967
-1,948
37
$221K 0.15%
6,443
-863
38
$210K 0.15%
1,000
39
$204K 0.14%
3,272
40
– –
-1,875
41
– –
-2,425
42
– –
-4,600
1
2