AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$888K
3
+$849K
4
ATW
Atwood Oceanics
ATW
+$589K
5
MA icon
Mastercard
MA
+$578K

Top Sells

1
+$5.03M
2
+$3.36M
3
+$288K
4
CERN
Cerner Corp
CERN
+$265K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$213K

Sector Composition

1 Technology 21.7%
2 Healthcare 15.68%
3 Financials 10.17%
4 Energy 7.09%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.19%
47,629
+617
27
$4.53M 1.12%
63,515
-300
28
$4.41M 1.09%
121,859
29
$4.11M 1.01%
57,944
30
$3.86M 0.95%
33,835
31
$3.05M 0.75%
51,500
32
$2.65M 0.65%
40,558
33
$2.4M 0.59%
19,207
+123
34
$2.33M 0.58%
57,700
+1,631
35
$1.9M 0.47%
21,770
36
$1.86M 0.46%
34,154
37
$1.54M 0.38%
21,544
38
$1.4M 0.35%
17,009
39
$1.32M 0.33%
23,732
-4,750
40
$1.2M 0.3%
59,696
+1,204
41
$1.06M 0.26%
5,890
+68
42
$1.05M 0.26%
12,089
43
$1.04M 0.26%
35,680
+1,412
44
$1.02M 0.25%
12,265
+65
45
$889K 0.22%
6,616
+72
46
$869K 0.21%
15,526
47
$860K 0.21%
12,254
+254
48
$844K 0.21%
100,000
49
$797K 0.2%
20,757
50
$775K 0.19%
13,500
1
2
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