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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.01% | 569 | – | – | |||
| $113K | 0.01% | 1,090 | – | – | |||
| $110K | 0.01% | 500 -66 | -12% | -$14.6K | |||
| $110K | 0.01% | 408 +28 | +7% | +$7.52K | |||
| $109K | 0.01% | 3,642 | – | – | |||
| $108K | 0.01% | 1,743 | – | – | |||
| $102K | 0.01% | +1,803 | New | +$102K | |||
| $102K | 0.01% | 750 | – | – | |||
| $101K | 0.01% | 1,112 | – | – | |||
| $98.1K | 0.01% | 193 | – | – | |||
| $96.9K | 0.01% | 1,100 | – | – | |||
| $92.7K | 0.01% | 1,706 | – | – | |||
| $89.3K | 0.01% | 1,400 | – | – | |||
| $88.2K | 0.01% | 7,100 | – | – | |||
| $88K | 0.01% | 330 -5 | -1% | -$1.33K | |||
| $87.4K | 0.01% | 1,268 -1 | -0.1% | -$69 | |||
| $86.8K | 0.01% | 2,130 | – | – | |||
| $86.7K | 0.01% | 175 | – | – | |||
| $85.5K | 0.01% | 385 | – | – | |||
| $83.6K | 0.01% | 2,726 | – | – | |||
| $82.4K | 0.01% | 177 -1 | -0.6% | -$466 | |||
| $81.9K | 0.01% | 658 | – | – | |||
| $81.7K | 0.01% | 3,370 -863 | -20% | -$20.9K | |||
| $81.4K | 0.01% | 539 | – | – | |||
| $80.2K | 0.01% | +300 | New | +$80.2K |
