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
$190M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$807K
3
+$299K
4
DIS icon
Walt Disney
DIS
+$286K
5
CMCSA icon
Comcast
CMCSA
+$282K

Top Sells

1
+$269K
2
+$251K
3
+$237K
4
CTVA icon
Corteva
CTVA
+$214K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.9K

Sector Composition

1 Industrials 20.6%
2 Healthcare 20.15%
3 Consumer Staples 14.87%
4 Technology 14.82%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.77%
40,070
-368
27
$2.07M 1.09%
20,320
+93
28
$1.95M 1.03%
+83,851
29
$1.04M 0.55%
2,738
+11
30
$749K 0.39%
6,579
+758
31
$566K 0.3%
2,632
32
$550K 0.29%
5,180
33
$544K 0.29%
21,967
+5,235
34
$541K 0.28%
1,983
+9
35
$519K 0.27%
3,666
-34
36
$498K 0.26%
1,578
37
$490K 0.26%
5,723
38
$440K 0.23%
3,041
39
$425K 0.22%
17,198
+4,833
40
$415K 0.22%
2,464
+564
41
$382K 0.2%
2,295
+28
42
$358K 0.19%
14,250
+800
43
$322K 0.17%
13,194
+3,677
44
$312K 0.16%
3,102
+72
45
$263K 0.14%
2,592
+100
46
$255K 0.13%
993
47
$253K 0.13%
10,619
+1,260
48
$244K 0.13%
9,151
+765
49
$239K 0.13%
9,194
+1,165
50
$226K 0.12%
9,034
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