AM
Atwater Malick Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$2.91M (-1%)
Cap. Flow
+$9.4M
Cap. Flow % of AUM
3.18%
Top 10 Holdings %Top 10 Hldgs %
51.26%
Holding
79
New
6
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 | $802K | |
| 2 | $775K | |
| 3 | $519K | |
| 4 | $505K | |
| 5 | $481K |
Top Sells
| 1 | $1.82M | |
| 2 | $116K | |
| 3 | $113K | |
| 4 | $31.8K | |
| 5 | $16.5K |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Technology | 15.36% |
| 3 | Consumer Staples | 12.37% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.16% | 8,674 | New | +$481K | |||
| $471K | 0.16% | 2,818 +63 | +2% | +$10.5K | |||
| $457K | 0.15% | 1,861 | – | – | |||
| $455K | 0.15% | 2,661 | – | – | |||
| $451K | 0.15% | 3,724 +130 | +4% | +$15.7K | |||
| $428K | 0.14% | 98,788 | New | +$428K | |||
| $400K | 0.14% | 2,667 | – | – | |||
| $397K | 0.13% | 710 | – | – | |||
| $353K | 0.12% | 3,409 | – | – | |||
| $340K | 0.12% | 2,047 | – | – | |||
| $337K | 0.11% | 13,923 +2,973 | +27% | +$71.9K | |||
| $327K | 0.11% | 1,597 +95 | +6% | +$19.5K | |||
| $313K | 0.11% | 3,455 -100 | -3% | -$9.05K | |||
| $311K | 0.11% | 6,121 | – | – | |||
| $310K | 0.1% | 661 | – | – | |||
| $305K | 0.1% | 1,010 | – | – | |||
| $289K | 0.1% | 1,191 | New | +$289K | |||
| $282K | 0.1% | 11,148 +2,484 | +29% | +$62.7K | |||
| $273K | 0.09% | 2,786 | – | – | |||
| $250K | 0.08% | 1,004 | – | – | |||
| $246K | 0.08% | 34 | – | – | |||
| $234K | 0.08% | 3,975 | New | +$234K | |||
| $225K | 0.08% | 5,742 -260 | -4% | -$10.2K | |||
| $221K | 0.07% | 2,094 | – | – | |||
| $208K | 0.07% | 3,304 | New | +$208K |
