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
$405M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$888K
3
+$849K
4
ATW
Atwood Oceanics
ATW
+$589K
5
MA icon
Mastercard
MA
+$578K

Top Sells

1
+$5.03M
2
+$3.36M
3
+$288K
4
CERN
Cerner Corp
CERN
+$265K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$213K

Sector Composition

1 Technology 21.7%
2 Healthcare 15.68%
3 Financials 10.17%
4 Energy 7.09%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 11.19%
310,466
+225
2
$23.1M 5.71%
686,210
+404,115
3
$18.8M 4.64%
673,636
+7,388
4
$16.5M 4.08%
736,578
-1,775
5
$13.5M 3.34%
121,514
+925
6
$13.2M 3.26%
162,417
-766
7
$13.2M 3.26%
178,029
-550
8
$13.1M 3.24%
183,253
-1,079
9
$13.1M 3.24%
88,200
10
$12.8M 3.16%
170,784
+750
11
$12.3M 3.04%
138,425
-289
12
$11.2M 2.77%
97,510
-223
13
$11.1M 2.74%
132,920
+6,920
14
$10.5M 2.6%
281,682
-89,858
15
$10.4M 2.58%
402,215
-193,804
16
$10.3M 2.55%
491,164
+42,210
17
$9.99M 2.46%
139,536
+11,864
18
$9.88M 2.44%
392,662
-1,919
19
$9.69M 2.39%
330,205
+10,140
20
$9.56M 2.36%
275,460
-1,125
21
$8.94M 2.21%
192,465
+6,625
22
$8.7M 2.15%
80,672
+949
23
$8.49M 2.1%
92,728
-572
24
$7.4M 1.82%
193,299
-975
25
$6.4M 1.58%
128,818
-64
1
2 3 4 5