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
$637M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.67M
3
+$6.38M
4
NOC icon
Northrop Grumman
NOC
+$6.1M
5
C icon
Citigroup
C
+$5.62M

Top Sells

1
+$7.65M
2
+$7.11M
3
+$3.4M
4
ON icon
ON Semiconductor
ON
+$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K

Sector Composition

1 Technology 17.61%
2 Financials 13.83%
3 Healthcare 11.92%
4 Industrials 11.7%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.34%
2,477,648
-15,546
2
$27.6M 4.33%
81,302
+93
3
$25.1M 3.94%
88,388
-67
4
$21.2M 3.34%
540,403
+29,154
5
$20.3M 3.19%
84,125
+277
6
$19.1M 3%
205,002
-155
7
$18.7M 2.94%
380,030
-2,198
8
$18.5M 2.9%
341,540
-131,389
9
$18.1M 2.84%
347,310
+781
10
$17.4M 2.73%
298,820
+5,840
11
$17.2M 2.7%
184,527
-82,054
12
$17M 2.68%
345,469
-6,047
13
$15.8M 2.48%
248,248
-53,408
14
$15.6M 2.45%
209,009
+1
15
$15.6M 2.44%
1,314,415
-1,325
16
$15.6M 2.44%
724,816
+2,556
17
$15.4M 2.41%
364,670
+133,492
18
$15.2M 2.38%
147,886
+14,258
19
$14.7M 2.31%
153,694
+1,107
20
$11.6M 1.82%
112,861
+2,990
21
$11.4M 1.79%
916,528
-202,350
22
$11M 1.73%
323,104
+33,100
23
$10.8M 1.69%
306,953
+102,087
24
$10.8M 1.69%
218,770
+6,926
25
$9.84M 1.55%
48,559
+38,706
1
2 3 4 5