AM

Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.91M
3
+$9.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M

Top Sells

1
+$5.88M
2
+$5.51M
3
+$3.23M
4
DIS icon
Walt Disney
DIS
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

1 Industrials 15.86%
2 Technology 13.91%
3 Consumer Staples 9.4%
4 Communication Services 7.64%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.88%
45,703
+9,902
2
$26.9M 7.81%
105,654
-1,580
3
$20.6M 5.97%
84,623
-3,030
4
$19.8M 5.76%
41,555
-1,285
5
$19.5M 5.66%
24,460
-919
6
$16.4M 4.77%
159,511
-4,143
7
$15.5M 4.49%
69,975
+101
8
$12.7M 3.69%
41,789
+2,491
9
$12.1M 3.51%
98,779
+88,887
10
$12.1M 3.5%
177,203
+140,599
11
$12M 3.49%
28,475
-7,508
12
$12M 3.47%
183,958
+158,498
13
$11.2M 3.25%
21,625
+1,867
14
$10.5M 3.04%
38,270
+32,567
15
$8.18M 2.38%
42,942
-13,724
16
$7.76M 2.25%
50,480
-14,030
17
$7.29M 2.12%
109,899
-33,021
18
$6.89M 2%
37,153
-11,843
19
$6.64M 1.93%
26,925
-12,401
20
$6.14M 1.78%
83,702
-32,551
21
$5.7M 1.66%
22,692
-9,766
22
$5.69M 1.65%
41,138
-2,960
23
$4.12M 1.2%
35,945
-27,049
24
$3.96M 1.15%
71,447
-94,158
25
$3.91M 1.14%
68,225
1
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