AB
Atlas Brown Portfolio holdings
AUM
$336M
1-Year Est. Return
23.75%
This Fund
S&P 500
1 Year Est. Return
+23.75%
AUM
$336M
AUM Growth
-$1.96M
(-0.58%)
Holding
235
Top Buys
| 1 | +$862K | |
| 2 | +$349K | |
| 3 | +$267K | |
| 4 |
Organon & Co
OGN
|
+$245K |
| 5 |
Energy Transfer Partners
ET
|
+$221K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.06M | |
| 3 | +$725K | |
| 4 |
McDonald's
MCD
|
+$588K |
| 5 |
Constellation Brands
STZ
|
+$474K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.42B
| $86.3K | 0.03% |
+10,361
|
|
||
227
RLI Corp
RLI
$5.77B
| – | – |
-3,466
|
|
||
|
228
Constellation Brands
STZ
$27.1B
| – | – |
-3,517
|
|
||
229
Adobe
ADBE
$107B
| – | – |
-914
|
|
||
230
iShares MSCI EAFE Growth ETF
EFG
$9.93B
| – | – |
-2,051
|
|
||
231
First Merchants
FRME
$2.48B
| – | – |
-9,364
|
|
||
232
Grayscale Bitcoin Trust
GBTC
$27.5B
| – | – |
-2,250
|
|
||
233
Uber
UBER
$156B
| – | – |
-2,213
|
|
||
|
UTF.RT
234
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-22,423
|
|
||
235
Novo Nordisk
NVO
$168B
| – | – |
-4,499
|
|