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
$234M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.1M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$964K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$574K

Top Sells

1
+$4.31M
2
+$118K
3
+$26.1K
4
BOXL icon
Boxlight
BOXL
+$9.56K

Sector Composition

1 Industrials 21.94%
2 Healthcare 18.25%
3 Technology 15.75%
4 Consumer Staples 14.08%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.99%
85,078
+289
27
$2.02M 0.86%
20,628
+454
28
$1.1M 0.47%
+18,087
29
$1.1M 0.47%
+30,531
30
$1.04M 0.44%
2,334
-265
31
$1,000K 0.43%
9,288
32
$952K 0.41%
36,160
+18,923
33
$952K 0.41%
36,965
+19,483
34
$826K 0.35%
32,398
+19,275
35
$791K 0.34%
2,010
+150
36
$773K 0.33%
2,266
37
$760K 0.32%
30,302
+18,037
38
$756K 0.32%
30,040
+17,914
39
$727K 0.31%
5,580
40
$705K 0.3%
3,666
41
$688K 0.29%
2,757
+125
42
$592K 0.25%
5,523
43
$574K 0.25%
+24,108
44
$559K 0.24%
3,555
+800
45
$532K 0.23%
21,803
+1,230
46
$481K 0.21%
2,700
47
$471K 0.2%
19,114
+1,230
48
$443K 0.19%
2,394
-141
49
$418K 0.18%
+892
50
$417K 0.18%
1,959
+50
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