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
$298M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$242K
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175K

Top Sells

1
+$1.65M
2
+$1.1M
3
+$599K
4
CNI icon
Canadian National Railway
CNI
+$559K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$491K

Sector Composition

1 Industrials 20.7%
2 Technology 16.78%
3 Consumer Staples 11.63%
4 Healthcare 11.04%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.01%
107,350
-4,376
2
$19.7M 6.62%
33,543
+411
3
$16.4M 5.5%
86,672
-762
4
$15.3M 5.13%
42,226
-715
5
$14.7M 4.92%
162,407
-2,633
6
$14.4M 4.82%
25,148
-259
7
$14M 4.68%
162,228
-4,604
8
$13.9M 4.65%
68,764
-363
9
$13.4M 4.49%
38,079
-337
10
$12.4M 4.17%
35,693
-391
11
$11.1M 3.71%
38,249
-199
12
$10.5M 3.52%
62,737
-162
13
$8.67M 2.91%
139,289
-617
14
$8.32M 2.79%
55,136
-473
15
$7.91M 2.65%
18,765
+202
16
$7.61M 2.55%
111,594
-400
17
$7.52M 2.52%
30,486
+178
18
$7.11M 2.38%
70,076
-5,503
19
$6.9M 2.31%
47,715
-2,437
20
$6.8M 2.28%
61,091
-2,935
21
$4.94M 1.66%
42,049
-41
22
$3.71M 1.24%
98,821
-10,693
23
$3.39M 1.14%
68,225
+990
24
$3.08M 1.03%
24,435
-1,387
25
$3.01M 1.01%
13,385
+412
1
2 3 4