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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.02% | 5,777 -8,000 | -58% | -$406K | |||
| $291K | 0.02% | 556 -219 | -28% | -$115K | |||
| $289K | 0.02% | 4,808 | – | – | |||
| $283K | 0.02% | 1,380 +985 | +249% | +$202K | |||
| $282K | 0.02% | 5,691 | – | – | |||
| $277K | 0.02% | 1,092 -27 | -2% | -$6.85K | |||
| $275K | 0.02% | 6,635 | – | – | |||
| $267K | 0.02% | 10,539 -3,400 | -24% | -$86.2K | |||
| $266K | 0.02% | 1,257 -13 | -1% | -$2.75K | |||
| $264K | 0.02% | 4,530 | – | – | |||
| $258K | 0.02% | 1,569 -600 | -28% | -$98.8K | |||
| $243K | 0.02% | 4,500 -400 | -8% | -$21.6K | |||
| $236K | 0.02% | 700 | – | – | |||
| $235K | 0.02% | 3,300 | – | – | |||
| $235K | 0.02% | 502 +330 | +192% | +$155K | |||
| $233K | 0.02% | 1,000 | – | – | |||
| $232K | 0.02% | 1,362 +816 | +149% | +$139K | |||
| $232K | 0.02% | 1,234 | – | – | |||
| $229K | 0.02% | 1,878 +530 | +39% | +$64.6K | |||
| $229K | 0.02% | 6,700 | – | – | |||
| $217K | 0.02% | 374 +270 | +260% | +$157K | |||
| $210K | 0.01% | 2,925 -1,500 | -34% | -$108K | |||
| $209K | 0.01% | 4,790 -300 | -6% | -$13.1K | |||
| $208K | 0.01% | 4,071 | – | – | |||
| $206K | 0.01% | 648 | – | – |
