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
$1.06B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.95M
3
+$582K
4
UTHR icon
United Therapeutics
UTHR
+$531K
5
LHX icon
L3Harris
LHX
+$454K

Top Sells

1
+$41.2M
2
+$12.9M
3
+$11.1M
4
ON icon
ON Semiconductor
ON
+$9.71M
5
GEN icon
Gen Digital
GEN
+$8.48M

Sector Composition

1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 4%
107,504
-1,171
2
$35.8M 3.36%
75,627
-25
3
$34.6M 3.25%
42,082
+90
4
$32.8M 3.08%
168,089
-492
5
$32.4M 3.05%
56,198
-410
6
$32.1M 3.01%
104,623
-120
7
$30.9M 2.91%
375,469
-117,922
8
$29.7M 2.79%
186,081
+1,521
9
$28.7M 2.69%
293,357
+1,736
10
$27.3M 2.56%
337,732
+787
11
$27.1M 2.54%
517,457
+5,919
12
$26.6M 2.5%
466,690
+4,715
13
$26.4M 2.49%
992,388
+353,612
14
$24.3M 2.29%
233,880
+1,965
15
$24.1M 2.27%
66,394
-40
16
$23.3M 2.19%
469,651
+1,467
17
$23.2M 2.18%
140,663
-1,313
18
$22.8M 2.14%
1,256,585
-1,295
19
$21.9M 2.06%
90,617
+475
20
$20.5M 1.93%
247,270
+244
21
$18.2M 1.71%
239,262
+2,858
22
$17.6M 1.66%
156,962
+2,279
23
$16.7M 1.57%
373,694
-45
24
$16.6M 1.56%
201,655
+2,000
25
$15.9M 1.49%
125,024
+661
1
2 3 4 5