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
$213M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$260K
3
+$259K
4
DIS icon
Walt Disney
DIS
+$246K
5
CMCSA icon
Comcast
CMCSA
+$213K

Top Sells

1
+$260K
2
+$67K
3
+$46.7K

Sector Composition

1 Industrials 22.56%
2 Healthcare 19.46%
3 Consumer Staples 15.06%
4 Technology 12.78%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.02%
103,777
+1,108
2
$13.9M 6.54%
175,282
-3,270
3
$10.4M 4.88%
63,789
+985
4
$10M 4.69%
35,766
+345
5
$9.86M 4.62%
34,507
+537
6
$9.35M 4.38%
40,858
-293
7
$8.46M 3.97%
56,885
+762
8
$8.35M 3.92%
80,510
+2,576
9
$8.09M 3.79%
33,868
+381
10
$7.88M 3.7%
24,102
+282
11
$7.88M 3.69%
66,766
+1,038
12
$7.84M 3.67%
126,311
+2,250
13
$7.47M 3.5%
151,995
+2,400
14
$7.22M 3.39%
39,847
+745
15
$7.13M 3.34%
50,377
+734
16
$7.12M 3.34%
45,964
+1,233
17
$7.06M 3.31%
102,056
+1,423
18
$6.37M 2.99%
156,192
+4,407
19
$5.82M 2.73%
58,113
+2,456
20
$5.65M 2.65%
76,019
+3,500
21
$5.32M 2.5%
27,449
+808
22
$4.81M 2.26%
24,051
+887
23
$4.31M 2.02%
110,815
+6,657
24
$4.23M 1.99%
111,663
+5,631
25
$3.63M 1.7%
39,798
+581
1
2 3