AB
Atlas Brown Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$7.37M (-3%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 | $319K | |
| 2 | $305K | |
| 3 | $277K | |
| 4 | $214K | |
| 5 | $211K |
Top Sells
| 1 | $206K | |
| 2 | $176K | |
| 3 | $174K | |
| 4 | $135K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 5.92% | 76,008 +635 | +0.8% | +$141K | |||
| $16.6M | 5.81% | 152,766 -559 | -0.4% | -$60.6K | |||
| $9.28M | 3.26% | 33,755 -750 | -2% | -$206K | |||
| $8.91M | 3.13% | 23,748 -464 | -2% | -$174K | |||
| $6.38M | 2.24% | 30,428 -106 | -0.4% | -$22.2K | |||
| $6.11M | 2.14% | 24,890 -40 | -0.2% | -$9.81K | |||
| $5.76M | 2.02% | 34,716 +225 | +0.7% | +$37.3K | |||
| $5.53M | 1.94% | 32,422 +105 | +0.3% | +$17.9K | |||
| $5.39M | 1.89% | 45,359 +193 | +0.4% | +$23K | |||
| $5.33M | 1.87% | 28,019 +770 | +3% | +$147K | |||
| $4.93M | 1.73% | 8,810 +84 | +1% | +$47K | |||
| $4.45M | 1.56% | 12,146 -101 | -0.8% | -$37K | |||
| $4.39M | 1.54% | 4,638 +4 | +0.1% | +$3.78K | |||
| $4.28M | 1.5% | 7,613 +567 | +8% | +$319K | |||
| $4.03M | 1.41% | 24,093 +223 | +0.9% | +$37.3K | |||
| $3.97M | 1.39% | 33,754 -30 | -0.1% | -$3.53K | |||
| $3.89M | 1.37% | 10,774 -58 | -0.5% | -$20.9K | |||
| $3.6M | 1.26% | 24,038 -1,177 | -5% | -$176K | |||
| $3.59M | 1.26% | 6,739 -62 | -0.9% | -$33K | |||
| $3.45M | 1.21% | 28,331 +116 | +0.4% | +$14.1K | |||
| $3.39M | 1.19% | 5,877 +13 | +0.2% | +$7.49K | |||
| $3.26M | 1.15% | 20,888 -143 | -0.7% | -$22.3K | |||
| $3.11M | 1.09% | 20,626 -167 | -0.8% | -$25.2K | |||
| $2.75M | 0.96% | 20,702 -59 | -0.3% | -$7.83K | |||
| $2.64M | 0.92% | 10,313 -93 | -0.9% | -$23.8K |
