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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38 | Closed | -$3.43K | |||
| – | – | -4 | Closed | -$390 | |||
| – | – | -201 | Closed | -$20.2K | |||
| – | – | -93 | Closed | -$7.11K | |||
| – | – | -42 | Closed | -$957 | |||
| – | – | -7 | Closed | -$917 | |||
| – | – | -225 | Closed | -$18.1K | |||
| – | – | -20 | Closed | -$7.42K | |||
| – | – | -82 | Closed | -$15.2K | |||
| – | – | -30 | Closed | -$3.17K | |||
| – | – | -600 | Closed | -$50.1K | |||
| – | – | -12,639 | Closed | -$775K |
