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
$284M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$822K
3
+$690K
4
SMCI icon
Super Micro Computer
SMCI
+$645K
5
CPRT icon
Copart
CPRT
+$559K

Top Sells

1
+$671K
2
+$365K
3
+$256K
4
UPS icon
United Parcel Service
UPS
+$251K
5
FULT icon
Fulton Financial
FULT
+$227K

Sector Composition

1 Industrials 23.06%
2 Healthcare 18.07%
3 Technology 14.32%
4 Consumer Staples 12.35%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.63%
168,644
-1,634
2
$18.8M 6.61%
109,365
+1,987
3
$15.6M 5.51%
42,679
+213
4
$14.5M 5.11%
67,992
+1,065
5
$13M 4.58%
86,026
+1,034
6
$12.8M 4.5%
36,849
+728
7
$10.6M 3.74%
36,049
+335
8
$10.6M 3.73%
37,540
+361
9
$10.5M 3.71%
25,210
+171
10
$9.99M 3.52%
61,549
+1,438
11
$9.81M 3.46%
109,608
+1,767
12
$9.76M 3.44%
162,162
+4,575
13
$9.69M 3.42%
73,577
+1,368
14
$8.33M 2.93%
136,112
+2,245
15
$8.02M 2.83%
65,550
+1,466
16
$7.98M 2.81%
50,463
+610
17
$7.35M 2.59%
17,476
+1,639
18
$7.35M 2.59%
28,849
+1,218
19
$7.29M 2.57%
54,749
+779
20
$6.48M 2.29%
81,303
-1,882
21
$6M 2.12%
40,360
-2,456
22
$5.25M 1.85%
121,176
+1,798
23
$4.65M 1.64%
42,221
+2,345
24
$4.41M 1.55%
29,640
-1,692
25
$4.16M 1.46%
149,761
-24,178
1
2 3 4