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 | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0.92% | 28,133 +1 | +0% | +$93 | |||
| $2.61M | 0.92% | 8,540 +8 | +0.1% | +$2.44K | |||
| $2.6M | 0.91% | 20,611 -88 | -0.4% | -$11.1K | |||
| $2.44M | 0.86% | 23,922 -154 | -0.6% | -$15.7K | |||
| $2.31M | 0.81% | 12,299 -40 | -0.3% | -$7.53K | |||
| $2.19M | 0.77% | 12,696 -52 | -0.4% | -$8.98K | |||
| $2.13M | 0.75% | 26,109 -225 | -0.9% | -$18.4K | |||
| $2.03M | 0.71% | 6,494 +8 | +0.1% | +$2.5K | |||
| $1.97M | 0.69% | 19,979 -5 | -0% | -$493 | |||
| $1.95M | 0.68% | 76,803 +3,886 | +5% | +$98.5K | |||
| $1.91M | 0.67% | 7,115 +18 | +0.3% | +$4.83K | |||
| $1.89M | 0.66% | 12,240 +11 | +0.1% | +$1.7K | |||
| $1.82M | 0.64% | 5,185 -103 | -2% | -$36.1K | |||
| $1.78M | 0.62% | 8,888 +17 | +0.2% | +$3.4K | |||
| $1.77M | 0.62% | 62,694 +681 | +1% | +$19.3K | |||
| $1.77M | 0.62% | 40,545 -419 | -1% | -$18.3K | |||
| $1.77M | 0.62% | 1,899 -2 | -0.1% | -$1.87K | |||
| $1.74M | 0.61% | 7,008 +8 | +0.1% | +$1.99K | |||
| $1.74M | 0.61% | 5,276 -65 | -1% | -$21.4K | |||
| $1.73M | 0.61% | 3,680 +101 | +3% | +$47.4K | |||
| $1.72M | 0.6% | 10,640 -30 | -0.3% | -$4.84K | |||
| $1.69M | 0.59% | 19,283 -482 | -2% | -$42.3K | |||
| $1.67M | 0.59% | 6,315 -37 | -0.6% | -$9.79K | |||
| $1.63M | 0.57% | 5,205 -3 | -0.1% | -$940 | |||
| $1.62M | 0.57% | 38,898 +308 | +0.8% | +$12.9K |
