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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.07% | 752 | New | +$205K | |||
| $204K | 0.07% | 354 -10 | -3% | -$5.76K | |||
| $186K | 0.06% | 10,308 | – | – | |||
| $0 | 0% | 0 -1,210 | Closed | – |
