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
51
$768K 0.19%
8,460
+219
52
$731K 0.18%
9,312
53
$727K 0.18%
13,671
54
$694K 0.17%
12,087
+87
55
$691K 0.17%
15,187
56
$647K 0.16%
5,457
57
$593K 0.15%
6,116
-57
58
$591K 0.15%
22,242
+86
59
$590K 0.15%
4,535
-295
60
$589K 0.15%
9,845
-5
61
$589K 0.15%
+11,025
62
$579K 0.14%
4,500
63
$578K 0.14%
12,884
64
$555K 0.14%
4,010
65
$553K 0.14%
11,510
-5
66
$553K 0.14%
13,378
67
$542K 0.13%
16,820
68
$539K 0.13%
7,785
+5
69
$527K 0.13%
14,778
-5
70
$521K 0.13%
5,600
71
$506K 0.12%
23,636
-2,000
72
$472K 0.12%
5,400
73
$445K 0.11%
7,038
74
$431K 0.11%
17,325
75
$424K 0.1%
5,100
1 2
3
4 5