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
51
$223K 0.12%
2,094
52
$215K 0.11%
14,912
53
$202K 0.11%
1,030
54
$10K 0.01%
375
55
– –
-5,837
56
– –
-9,850
57
– –
-2,602
58
– –
-1,667
59
– –
-3,729
1 2
3