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
$181M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$438K
3
+$389K
4
DGX icon
Quest Diagnostics
DGX
+$388K
5
WM icon
Waste Management
WM
+$383K

Top Sells

1
+$231K
2
+$213K
3
+$136K
4
KMX icon
CarMax
KMX
+$51.6K
5
AAPL icon
Apple
AAPL
+$41.5K

Sector Composition

1 Industrials 21.36%
2 Technology 16.34%
3 Healthcare 16.2%
4 Consumer Staples 13.81%
5 Communication Services 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.53%
99,448
-303
2
$9.13M 5.05%
30,971
+1,045
3
$9.01M 4.98%
73,800
+2,260
4
$8.07M 4.46%
21,256
+877
5
$7.91M 4.37%
56,437
+2,735
6
$7.88M 4.36%
36,213
+1,452
7
$7.53M 4.16%
42,837
+1,653
8
$7.29M 4.03%
31,548
+1,356
9
$7.16M 3.96%
170,914
+7,912
10
$6.92M 3.83%
28,401
+696
11
$6.84M 3.78%
50,674
+952
12
$6.38M 3.53%
33,282
+1,707
13
$6.32M 3.5%
112,611
+6,101
14
$6.18M 3.42%
37,522
+2,117
15
$6.1M 3.38%
57,840
+2,292
16
$5.89M 3.26%
81,719
+5,392
17
$5.73M 3.17%
121,833
+5,829
18
$5.72M 3.17%
105,797
+3,463
19
$5.59M 3.09%
42,399
+2,944
20
$5.25M 2.9%
62,874
+3,121
21
$5.11M 2.83%
130,492
+6,707
22
$4.35M 2.41%
77,670
+5,585
23
$4.23M 2.34%
41,791
+4,332
24
$3.92M 2.17%
18,850
+1,499
25
$3.46M 1.91%
60,665
+5,891
1
2 3