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
$234M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.1M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$964K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$574K

Top Sells

1
+$4.31M
2
+$118K
3
+$26.1K
4
BOXL icon
Boxlight
BOXL
+$9.56K

Sector Composition

1 Industrials 21.94%
2 Healthcare 18.25%
3 Technology 15.75%
4 Consumer Staples 14.08%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.01%
108,747
+4,970
2
$14.2M 6.06%
175,352
+70
3
$11.3M 4.82%
65,044
+1,255
4
$10.9M 4.64%
35,182
+675
5
$10.7M 4.57%
35,870
+104
6
$10.3M 4.4%
41,843
+985
7
$9.82M 4.2%
82,045
+1,535
8
$8.83M 3.77%
58,223
+1,338
9
$8.52M 3.64%
34,746
+878
10
$8.34M 3.56%
68,915
+2,149
11
$8.02M 3.43%
153,135
+1,140
12
$7.93M 3.39%
24,574
+472
13
$7.82M 3.34%
47,231
+1,267
14
$7.81M 3.34%
129,684
+3,373
15
$7.65M 3.27%
105,059
+3,003
16
$7.32M 3.13%
52,092
+1,715
17
$7.15M 3.05%
41,215
+1,368
18
$6.01M 2.57%
163,875
+7,683
19
$5.71M 2.44%
25,316
+1,265
20
$5.56M 2.38%
80,442
+4,423
21
$5.42M 2.31%
60,688
+2,575
22
$5.26M 2.25%
29,370
+1,921
23
$4.89M 2.09%
117,649
+5,986
24
$4.65M 1.98%
13,642
+12,714
25
$3.84M 1.64%
39,978
+180
1
2 3