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
$255M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$830K
2 +$688K
3 +$639K
4
VB icon
Vanguard Small-Cap ETF
VB
+$592K
5
LOW icon
Lowe's Companies
LOW
+$407K

Top Sells

1 +$1.21M
2 +$350K
3 +$239K
4
FULT icon
Fulton Financial
FULT
+$183K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$130K

Sector Composition

1 Industrials 21.94%
2 Healthcare 18.49%
3 Technology 15.52%
4 Consumer Staples 12.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.7M 8.1%
107,378
-150
2
$17.6M 6.9%
170,278
-2,314
3
$12.7M 4.97%
36,121
+650
4
$12.6M 4.92%
42,466
+451
5
$12M 4.7%
66,927
+1,331
6
$11.9M 4.65%
84,992
+2,557
7
$11M 4.32%
37,179
+995
8
$9.66M 3.79%
25,039
+326
9
$9.07M 3.56%
72,209
+2,483
10
$8.89M 3.48%
107,841
+1,642
11
$8.81M 3.45%
60,111
+1,346
12
$8.56M 3.35%
35,714
+689
13
$8.28M 3.25%
157,587
+3,336
14
$7.89M 3.09%
133,867
+2,962
15
$7.81M 3.06%
49,853
+852
16
$7.44M 2.92%
53,970
+1,244
17
$6.57M 2.57%
83,185
+1,678
18
$6.24M 2.44%
42,816
+1,527
19
$6.15M 2.41%
27,631
+1,827
20
$5.96M 2.33%
15,837
+1,699
21
$5.79M 2.27%
64,084
+2,256
22
$5.23M 2.05%
119,378
+2,885
23
$5.01M 1.96%
173,939
+8,100
24
$4.93M 1.93%
31,332
+1,526
25
$4.06M 1.59%
39,876
+53