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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.1% | 51,007 | – | – | |||
| $1.51M | 0.1% | 2,699 +453 | +20% | +$253K | |||
| $1.5M | 0.1% | 13,871 +2,163 | +18% | +$234K | |||
| $1.37M | 0.09% | 2,250 | – | – | |||
| $1.37M | 0.09% | 4,475 -16 | -0.4% | -$4.89K | |||
| $1.09M | 0.08% | 24,030 -1,140 | -5% | -$51.5K | |||
| $1.08M | 0.08% | 10,729 +6,951 | +184% | +$703K | |||
| $1.03M | 0.07% | 4,149 -1,150 | -22% | -$286K | |||
| $1.01M | 0.07% | 33,100 | – | – | |||
| $996K | 0.07% | 3,188 -26 | -0.8% | -$8.12K | |||
| $989K | 0.07% | 1,760 -362 | -17% | -$203K | |||
| $919K | 0.06% | 8,316 -502 | -6% | -$55.5K | |||
| $864K | 0.06% | 7,081 | – | – | |||
| $846K | 0.06% | 2,565 | – | – | |||
| $839K | 0.06% | 11,716 -150 | -1% | -$10.7K | |||
| $830K | 0.06% | 1,768 | – | – | |||
| $820K | 0.06% | 4,903 -16 | -0.3% | -$2.68K | |||
| $799K | 0.06% | 4,546 | – | – | |||
| $789K | 0.05% | 5,136 +313 | +6% | +$48.1K | |||
| $785K | 0.05% | 2,175 -375 | -15% | -$135K | |||
| $752K | 0.05% | 4,736 -10 | -0.2% | -$1.59K | |||
| $746K | 0.05% | 12,234 +506 | +4% | +$30.9K | |||
| $710K | 0.05% | 8,250 | – | – | |||
| $682K | 0.05% | 9,616 | – | – | |||
| $654K | 0.05% | 15,498 -1,150 | -7% | -$48.6K |
