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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | +660 | New | +$205K | |||
| $199K | 0.01% | 373 | – | – | |||
| $197K | 0.01% | 832 -25 | -3% | -$5.91K | |||
| $190K | 0.01% | 3,800 -650 | -15% | -$32.6K | |||
| $186K | 0.01% | 400 -400 | -50% | -$186K | |||
| $173K | 0.01% | 2,548 -117 | -4% | -$7.96K | |||
| $173K | 0.01% | 1,800 | – | – | |||
| $171K | 0.01% | 460 | – | – | |||
| $168K | 0.01% | 2,399 | – | – | |||
| $165K | 0.01% | 1,670 +96 | +6% | +$9.48K | |||
| $157K | 0.01% | 446 +46 | +12% | +$16.2K | |||
| $150K | 0.01% | 403 +400 | +13,333% | +$149K | |||
| $148K | 0.01% | 103 +27 | +36% | +$38.7K | |||
| $148K | 0.01% | 1,268 | – | – | |||
| $140K | 0.01% | 1,338 | – | – | |||
| $132K | 0.01% | 2,460 | – | – | |||
| $131K | 0.01% | 2,680 | – | – | |||
| $131K | 0.01% | 986 -492 | -33% | -$65.3K | |||
| $128K | 0.01% | 750 | – | – | |||
| $126K | 0.01% | 950 -50 | -5% | -$6.61K | |||
| $125K | 0.01% | 1,917 | – | – | |||
| $124K | 0.01% | 1,271 | – | – | |||
| $121K | 0.01% | 6,362 | – | – | |||
| $120K | 0.01% | 553 +100 | +22% | +$21.8K | |||
| $120K | 0.01% | 1,607 | – | – |
