AP
Atwood & Palmer Portfolio holdings
AUM $1.6B
This Quarter Return
-0.02%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.44B
AUM Growth
-$17.7M (-1%)
Cap. Flow
+$330K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
29.83%
Holding
487
New
17
Increased
71
Reduced
109
Closed
46
Top Buys
| 1 | $15M | |
| 2 | $12.4M | |
| 3 | $4.68M | |
| 4 | $4.36M | |
| 5 | $2.05M |
Top Sells
| 1 | $36.4M | |
| 2 | $2.13M | |
| 3 | $1.65M | |
| 4 | $1.63M | |
| 5 | $1.45M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$9.08K | |||
| – | – | -23 | Closed | -$8.48K | |||
| – | – | -12 | Closed | -$2.44K | |||
| – | – | -106 | Closed | -$9.03K | |||
| – | – | -77 | Closed | -$4.77K | |||
| – | – | -42 | Closed | -$2.44K | |||
| – | – | -42 | Closed | -$2.97K | |||
| – | – | -31 | Closed | -$11.2K | |||
| – | – | -37 | Closed | -$13.7K | |||
| – | – | -138 | Closed | -$8.62K | |||
| – | – | -379 | Closed | -$19.3K | |||
| – | – | -840 | Closed | -$28.5K | |||
| – | – | -3 | Closed | -$329 | |||
| – | – | -322 | Closed | -$5.81K | |||
| – | – | -8 | Closed | -$875 | |||
| – | – | -50 | Closed | -$959 | |||
| – | – | -1,476 | Closed | -$44.5K | |||
| – | – | -29 | Closed | -$2.27K | |||
| – | – | -400 | Closed | -$13.8K | |||
| – | – | -96 | Closed | -$11.7K | |||
| – | – | -257 | Closed | -$27.5K | |||
| – | – | -42 | Closed | -$5.42K | |||
| – | – | -185 | Closed | -$5.6K | |||
| – | – | -1 | Closed | -$1.06K | |||
| – | – | -100 | Closed | -$4.16K |
