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
$127M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$944K
4
WAB icon
Wabtec
WAB
+$265K
5
CB icon
Chubb
CB
+$237K

Top Sells

1
+$564K
2
+$302K
3
+$156K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.7K
5
XOM icon
Exxon Mobil
XOM
+$29.5K

Sector Composition

1 Industrials 20.09%
2 Technology 18.14%
3 Healthcare 17.99%
4 Consumer Staples 15.58%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.91%
110,208
-212
2
$6.71M 5.28%
31,264
+995
3
$6.29M 4.95%
105,101
+2,572
4
$5.95M 4.68%
49,733
+714
5
$5.85M 4.6%
31,714
+480
6
$5.76M 4.54%
54,412
+1,571
7
$5.37M 4.23%
164,062
+2,670
8
$5.26M 4.14%
74,240
+3,120
9
$5.04M 3.97%
35,825
+780
10
$4.95M 3.89%
55,841
+1,217
11
$4.87M 3.83%
28,078
+726
12
$4.71M 3.7%
42,215
+1,344
13
$4.6M 3.62%
40,396
+1,831
14
$4.6M 3.62%
115,149
+3,504
15
$4.56M 3.59%
36,069
+1,117
16
$4.55M 3.58%
101,936
+4,940
17
$4.19M 3.3%
31,164
+808
18
$4.01M 3.16%
20,285
+768
19
$3.99M 3.14%
128,746
+4,391
20
$3.84M 3.03%
59,159
+1,936
21
$3.78M 2.98%
68,614
+3,637
22
$3.56M 2.81%
75,641
+4,747
23
$3.15M 2.48%
42,783
-7,644
24
$1.62M 1.27%
41,445
+24,215
25
$1.56M 1.23%
14,000
+10,362
1
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