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
$207M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$382K
3
+$322K
4
DGX icon
Quest Diagnostics
DGX
+$321K
5
INTC icon
Intel
INTC
+$316K

Top Sells

1
+$2.5M
2
+$217K
3
+$209K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.3K

Sector Composition

1 Industrials 20.95%
2 Healthcare 18.53%
3 Technology 16.58%
4 Consumer Staples 14.64%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.78%
78,653
+8,164
27
$2.17M 1.05%
20,227
-769
28
$1.24M 0.6%
2,727
+7
29
$844K 0.41%
5,180
30
$725K 0.35%
5,821
+718
31
$697K 0.34%
1,974
32
$572K 0.28%
3,700
33
$570K 0.28%
2,632
34
$564K 0.27%
1,578
35
$495K 0.24%
3,041
36
$473K 0.23%
5,723
-650
37
$420K 0.2%
16,732
+398
38
$379K 0.18%
2,267
+231
39
$343K 0.17%
1,900
40
$340K 0.16%
13,450
+1,782
41
$324K 0.16%
3,030
+597
42
$312K 0.15%
12,365
+1,155
43
$306K 0.15%
993
+207
44
$269K 0.13%
9,850
-950
45
$262K 0.13%
+2,492
46
$251K 0.12%
5,837
-1,140
47
$248K 0.12%
14,912
48
$237K 0.11%
2,602
49
$235K 0.11%
9,517
50
$231K 0.11%
9,359
+1,214
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