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
51
$394K 0.17%
62
52
$359K 0.15%
15,284
+1,050
53
$350K 0.15%
6,800
+160
54
$349K 0.15%
13,788
+1,200
55
$321K 0.14%
3,292
56
$305K 0.13%
3,030
57
$297K 0.13%
24,912
+10,000
58
$288K 0.12%
+8,500
59
$288K 0.12%
2,137
+510
60
$270K 0.12%
+6,390
61
$258K 0.11%
2,602
62
$223K 0.1%
2,094
63
$221K 0.09%
+3,700
64
$205K 0.09%
+8,730
65
– –
-625
66
– –
-110,815
1 2
3