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
$102M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$267K
3
+$267K
4
FITB icon
Fifth Third Bancorp
FITB
+$263K
5
FULT icon
Fulton Financial
FULT
+$249K

Top Sells

1
+$285K
2
+$47.1K
3
+$36.5K
4
XOM icon
Exxon Mobil
XOM
+$16.1K
5
PPL icon
PPL Corp
PPL
+$2.16K

Sector Composition

1 Industrials 17.21%
2 Healthcare 17.1%
3 Consumer Staples 16.06%
4 Technology 15.12%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 5.22%
28,109
+318
2
$5.23M 5.12%
110,140
+4,488
3
$5.23M 5.12%
50,332
+647
4
$5.2M 5.08%
96,743
+2,925
5
$5.03M 4.93%
28,599
+608
6
$4.59M 4.49%
44,102
+1,524
7
$4.52M 4.42%
27,608
+396
8
$4.46M 4.36%
49,820
+1,772
9
$4.36M 4.27%
108,231
+426
10
$4.24M 4.14%
30,304
+649
11
$4.19M 4.1%
58,084
+1,720
12
$4.1M 4.02%
36,959
+802
13
$4.06M 3.98%
29,997
+1,108
14
$4.05M 3.97%
78,392
+5,171
15
$3.99M 3.9%
85,129
+2,385
16
$3.83M 3.75%
24,290
+1,382
17
$3.64M 3.56%
139,234
+5,418
18
$3.52M 3.44%
98,386
+3,128
19
$3.26M 3.19%
39,917
+1,902
20
$3.21M 3.14%
16,720
+624
21
$3.09M 3.03%
95,124
+5,766
22
$2.89M 2.83%
32,180
+3,447
23
$2.81M 2.75%
47,547
+3,405
24
$2.35M 2.3%
43,583
+4,943
25
$1.21M 1.18%
11,059
+363
1
2