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
$181M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$438K
3
+$389K
4
DGX icon
Quest Diagnostics
DGX
+$388K
5
WM icon
Waste Management
WM
+$383K

Top Sells

1
+$231K
2
+$213K
3
+$136K
4
KMX icon
CarMax
KMX
+$51.6K
5
AAPL icon
Apple
AAPL
+$41.5K

Sector Composition

1 Industrials 21.36%
2 Technology 16.34%
3 Healthcare 16.2%
4 Consumer Staples 13.81%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.75%
16,285
+1,643
27
$2.41M 1.33%
+89,211
28
$2.19M 1.21%
19,007
+2,052
29
$1.15M 0.64%
2,685
-316
30
$891K 0.49%
5,180
+120
31
$576K 0.32%
1,578
32
$549K 0.3%
1,974
33
$402K 0.22%
6,373
+46
34
$319K 0.18%
3,041
35
$318K 0.18%
12,059
+3,791
36
$315K 0.17%
1,900
37
$315K 0.17%
2,686
+592
38
$303K 0.17%
2,046
39
$264K 0.15%
10,127
+1,917
40
$259K 0.14%
6,777
41
$245K 0.14%
15,512
42
$237K 0.13%
4,274
43
$217K 0.12%
1,805
44
$214K 0.12%
+8,349
45
$208K 0.12%
+767
46
$207K 0.11%
1,605
-400
47
$205K 0.11%
3,272
48
$203K 0.11%
3,205
49
$36K 0.02%
+375
50
– –
-1,350
1
2
3