AM

Atwater Malick Portfolio holdings

AUM $363M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$745K
3
+$711K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$508K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$484K

Top Sells

1
+$684K
2
+$107K
3
+$87.5K
4
CNI icon
Canadian National Railway
CNI
+$83.8K
5
AAPL icon
Apple
AAPL
+$64K

Sector Composition

1 Industrials 20.62%
2 Technology 14.62%
3 Consumer Staples 11.84%
4 Healthcare 10.6%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.04%
35,801
+830
2
$22M 6.97%
107,234
-317
3
$18M 5.69%
25,379
+8
4
$16.6M 5.27%
42,840
+100
5
$16M 5.07%
163,654
-514
6
$16M 5.06%
69,874
-111
7
$15.4M 4.89%
87,653
-311
8
$11.8M 3.73%
35,983
-30
9
$11.8M 3.72%
39,326
+305
10
$11.5M 3.64%
39,298
+117
11
$11.4M 3.62%
165,605
+1,736
12
$10.3M 3.26%
64,510
+220
13
$10.2M 3.22%
56,666
+18
14
$10.1M 3.2%
142,920
-1,501
15
$9.83M 3.11%
19,758
-66
16
$7.81M 2.47%
62,994
-500
17
$7.62M 2.41%
116,253
+530
18
$7.48M 2.37%
48,996
+308
19
$7.33M 2.32%
70,450
-824
20
$7.2M 2.28%
32,458
+542
21
$5.67M 1.8%
44,098
+981
22
$3.68M 1.17%
68,225
23
$3.06M 0.97%
30,364
+3,077
24
$3.01M 0.95%
15,956
+897
25
$2.74M 0.87%
102,565
+1,197
1
2 3 4