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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$260K
3
+$259K
4
DIS icon
Walt Disney
DIS
+$246K
5
CMCSA icon
Comcast
CMCSA
+$213K

Top Sells

1
+$260K
2
+$67K
3
+$46.7K

Sector Composition

1 Industrials 22.56%
2 Healthcare 19.46%
3 Consumer Staples 15.06%
4 Technology 12.78%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.01%
84,789
+200
27
$2.01M 0.94%
20,174
+423
28
$1.07M 0.5%
2,599
+357
29
$1.02M 0.48%
9,288
30
$700K 0.33%
2,266
31
$676K 0.32%
1,860
32
$670K 0.31%
2,632
33
$606K 0.28%
5,523
34
$587K 0.28%
3,666
35
$576K 0.27%
5,580
36
$505K 0.24%
20,573
+1,230
37
$495K 0.23%
2,700
38
$462K 0.22%
2,535
39
$459K 0.22%
17,237
+2,229
40
$452K 0.21%
17,482
+2,291
41
$450K 0.21%
2,755
-286
42
$440K 0.21%
17,884
+1,228
43
$426K 0.2%
1,909
+32
44
$345K 0.16%
62
45
$338K 0.16%
14,234
+1,290
46
$334K 0.16%
13,123
+1,656
47
$332K 0.16%
6,640
+1,478
48
$327K 0.15%
3,292
49
$317K 0.15%
12,588
+1,200
50
$312K 0.15%
12,265
+1,929
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