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
$290M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.07M
3
+$826K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$661K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$515K

Top Sells

1
+$6.48M
2
+$6M
3
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$290K
5
SMCI icon
Super Micro Computer
SMCI
+$259K

Sector Composition

1 Industrials 21.54%
2 Technology 15.31%
3 Healthcare 14.64%
4 Consumer Staples 10.7%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.29%
168,500
-144
2
$23.2M 8%
110,283
+918
3
$17M 5.85%
31,032
+27,069
4
$15.8M 5.45%
86,783
+757
5
$14.6M 5.04%
68,526
+534
6
$14.3M 4.92%
42,891
+212
7
$11.5M 3.95%
37,773
+924
8
$11.5M 3.95%
25,329
+119
9
$11.1M 3.82%
163,716
+1,554
10
$10.2M 3.53%
62,119
+570
11
$9.99M 3.44%
36,076
+27
12
$9.74M 3.36%
38,223
+683
13
$9.06M 3.12%
110,782
+1,174
14
$8.87M 3.06%
75,121
+1,544
15
$8.79M 3.03%
138,122
+2,010
16
$7.98M 2.75%
17,854
+378
17
$7.52M 2.59%
54,939
+190
18
$7.28M 2.51%
49,840
-623
19
$6.65M 2.29%
66,985
+1,435
20
$6.51M 2.24%
29,507
+658
21
$4.76M 1.64%
42,322
+101
22
$4.45M 1.53%
113,758
-7,418
23
$3.89M 1.34%
28,408
-1,232
24
$2.84M 0.98%
60,905
+14,184
25
$2.62M 0.9%
81,353
+238
1
2 3 4