AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+21.77%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$740M
(+16%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
33
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
ON Semiconductor
ON
|
$8.72M |
| 3 |
CBRE Group
CBRE
|
$6.94M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$5.52M |
| 5 |
Celanese
CE
|
$5.15M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 8 | – | – |
|
327
Sonos
SONO
$1.68B
| – | – | -500 | Closed | -$4K |
|
328
Tilray
TLRY
$1.52B
| $0 | ﹤0.01% | 4 | – | – |
|
|
TRIB
329
Trinity Biotech
TRIB
$5.44M
| $0 | ﹤0.01% | 100 | – | – |
|
|
CORR
330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – | -4,400 | Closed | -$81K |
|
|
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -300 | Closed | -$11K |
|
|
AIG.WS
332
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 97 | – | – |
|
|
TMUSR
333
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $0 | ﹤0.01% | +206 | New | – |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| – | – | -150 | Closed | -$27K |
|
|
TGE
335
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -5,200 | Closed | -$86K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| – | – | -1,593 | Closed | -$209K |
|
|
S
337
DELISTED
Sprint Corporation
S
| – | – | -2,026 | Closed | -$17K |
|
|
YELL
338
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% | 3 | – | – |
|