AB
Atlas Brown Portfolio holdings
AUM
$338M
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$338M
AUM Growth
+$26.8M
(+8.6%)
Holding
236
Top Buys
| 1 | +$722K | |
| 2 | +$678K | |
| 3 | +$322K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$319K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$292K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$473K | |
| 3 | +$461K | |
| 4 |
Dollar General
DG
|
+$398K |
| 5 |
Novo Nordisk
NVO
|
+$251K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
226
Venture Global Inc
VG
$16.8B
| $156K | 0.05% |
11,000
|
|
||
|
UTF.RT
227
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $1.75K | ﹤0.01% |
+22,423
|
|
||
228
Colgate-Palmolive
CL
$64.4B
| – | – |
-2,373
|
|
||
|
229
Dollar General
DG
$24.1B
| – | – |
-3,481
|
|
||
230
Lumen
LUMN
$8.5B
| – | – |
-15,091
|
|
||
231
Mondelez International
MDLZ
$72.8B
| – | – |
-3,092
|
|
||
232
New Fortress Energy
NFE
$373M
| – | – |
-36,000
|
|
||
233
Palo Alto Networks
PANW
$131B
| – | – |
-978
|
|
||
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,725
|
|
||
235
SAP
SAP
$282B
| – | – |
-698
|
|
||
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-41,190
|
|