AP
Atwood & Palmer Portfolio holdings
AUM $1.44B
AUM
$1.44B
AUM Growth
-$17.7M (-1%)
Cap. Flow
+$1.52M
Cap. Flow % of AUM
0.11%
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 | |
|---|---|---|---|---|---|---|---|
| $7.46M | 0.52% | 40,856 | – | – | |||
| $7.3M | 0.51% | 208,457 +23,638 | +13% | +$828K | |||
| $7.25M | 0.5% | 41,861 +7,734 | +23% | +$1.34M | |||
| $6.66M | 0.46% | 18,166 +42 | +0.2% | +$15.4K | |||
| $6.13M | 0.43% | 43,131 -1,500 | -3% | -$213K | |||
| $5.74M | 0.4% | 25,045 -529 | -2% | -$121K | |||
| $5.21M | 0.36% | 95,049 -38,794 | -29% | -$2.13M | |||
| $4.43M | 0.31% | 71,256 -730 | -1% | -$45.4K | |||
| $4M | 0.28% | 24,109 +124 | +0.5% | +$20.6K | |||
| $3.87M | 0.27% | 25,019 +1,550 | +7% | +$240K | |||
| $3.83M | 0.27% | 22,463 +205 | +0.9% | +$34.9K | |||
| $2.47M | 0.17% | 26,350 | – | – | |||
| $2.2M | 0.15% | 8,949 +1,748 | +24% | +$429K | |||
| $2.11M | 0.15% | 14,093 +331 | +2% | +$49.6K | |||
| $2.09M | 0.14% | 3,923 +232 | +6% | +$124K | |||
| $2.04M | 0.14% | 40,400 -7,200 | -15% | -$364K | |||
| $2.01M | 0.14% | 16,879 -200 | -1% | -$23.8K | |||
| $1.99M | 0.14% | 16,830 +1,555 | +10% | +$184K | |||
| $1.99M | 0.14% | 12,887 | – | – | |||
| $1.93M | 0.13% | 6,197 -40 | -0.6% | -$12.5K | |||
| $1.86M | 0.13% | 4,964 +363 | +8% | +$136K | |||
| $1.78M | 0.12% | 13,443 -31 | -0.2% | -$4.11K | |||
| $1.76M | 0.12% | 9,270 +1,924 | +26% | +$366K | |||
| $1.66M | 0.12% | 1,754 +177 | +11% | +$167K | |||
| $1.59M | 0.11% | 48,067 -4,293 | -8% | -$142K |
