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
$1.06B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.95M
3
+$582K
4
UTHR icon
United Therapeutics
UTHR
+$531K
5
LHX icon
L3Harris
LHX
+$454K

Top Sells

1
+$41.2M
2
+$12.9M
3
+$11.1M
4
ON icon
ON Semiconductor
ON
+$9.71M
5
GEN icon
Gen Digital
GEN
+$8.48M

Sector Composition

1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.04%
4,739
-330
102
$442K 0.04%
2,707
103
$437K 0.04%
8,250
104
$390K 0.04%
5,250
105
$390K 0.04%
21,000
106
$372K 0.04%
13,021
107
$365K 0.03%
11,170
-340,127
108
$357K 0.03%
2,146
109
$355K 0.03%
1,710
+15
110
$352K 0.03%
9,420
+1,620
111
$349K 0.03%
4,000
112
$340K 0.03%
3,356
113
$336K 0.03%
7,350
114
$323K 0.03%
3,825
115
$323K 0.03%
1,321
116
$310K 0.03%
3,332
-7,500
117
$301K 0.03%
5,410
-13,780
118
$300K 0.03%
10,810
+330
119
$294K 0.03%
715
120
$282K 0.03%
4,800
121
$271K 0.03%
5,300
122
$269K 0.03%
11,775
123
$265K 0.02%
1,300
124
$259K 0.02%
549
125
$250K 0.02%
4,000
3 4
5
6 7