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 | |
|---|---|---|---|---|---|---|---|
| $649K | 0.04% | 2,805 +98 | +4% | +$22.7K | |||
| $643K | 0.04% | 1,115 +100 | +10% | +$57.6K | |||
| $605K | 0.04% | 14,509 +3,457 | +31% | +$144K | |||
| $601K | 0.04% | 5,500 | – | – | |||
| $572K | 0.04% | 3,008 | – | – | |||
| $564K | 0.04% | 3,370 +1,188 | +54% | +$199K | |||
| $530K | 0.04% | 10,475 -150 | -1% | -$7.6K | |||
| $512K | 0.04% | 620 +88 | +17% | +$72.7K | |||
| $508K | 0.04% | 3,633 +270 | +8% | +$37.7K | |||
| $484K | 0.03% | 1,382 +762 | +123% | +$267K | |||
| $482K | 0.03% | 7,607 -100 | -1% | -$6.34K | |||
| $468K | 0.03% | 4,271 -98 | -2% | -$10.7K | |||
| $463K | 0.03% | 1,325 | – | – | |||
| $454K | 0.03% | 9,235 -1,225 | -12% | -$60.2K | |||
| $453K | 0.03% | +34,010 | New | +$453K | |||
| $439K | 0.03% | 1,695 -15 | -0.9% | -$3.89K | |||
| $405K | 0.03% | 3,925 -57 | -1% | -$5.88K | |||
| $402K | 0.03% | 18,500 | – | – | |||
| $400K | 0.03% | 5,169 +121 | +2% | +$9.38K | |||
| $380K | 0.03% | 6,350 -6,100 | -49% | -$365K | |||
| $379K | 0.03% | 720 +200 | +38% | +$105K | |||
| $366K | 0.03% | 1,333 +33 | +3% | +$9.07K | |||
| $359K | 0.02% | 1,040 +484 | +87% | +$167K | |||
| $309K | 0.02% | 5,078 | – | – | |||
| $296K | 0.02% | 2,434 -42 | -2% | -$5.12K |
