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
51
$230K 0.11%
2,094
52
$226K 0.11%
9,034
53
$224K 0.11%
8,386
+1,114
54
$220K 0.11%
+1,030
55
$214K 0.1%
+3,729
56
$209K 0.1%
8,029
+416
57
$18K 0.01%
375
58
$15K 0.01%
+1,667
59
– –
-1,805
60
– –
-3,272
61
– –
-86,264
62
– –
-1,605
1 2
3