AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$237K
3
+$205K
4
CHDN icon
Churchill Downs
CHDN
+$204K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$202K

Top Sells

1
+$467K
2
+$222K
3
+$204K
4
DD icon
DuPont de Nemours
DD
+$121K
5
ORCL icon
Oracle
ORCL
+$115K

Sector Composition

1 Healthcare 13.62%
2 Consumer Staples 10.51%
3 Technology 10.27%
4 Consumer Discretionary 8.84%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.19%
17,354
+77
27
$1.67M 1.15%
29,532
+528
28
$1.56M 1.08%
16,480
+100
29
$1.53M 1.06%
7,357
+13
30
$1.48M 1.02%
8,966
-210
31
$1.47M 1.02%
4,993
-24
32
$1.47M 1.01%
7,305
+223
33
$1.46M 1.01%
6,855
+963
34
$1.46M 1.01%
35,509
+302
35
$1.46M 1.01%
27,507
-500
36
$1.43M 0.99%
56,658
-556
37
$1.4M 0.97%
6,762
+230
38
$1.38M 0.95%
15,459
+572
39
$1.36M 0.94%
20,769
-227
40
$1.23M 0.85%
24,098
+44
41
$1.19M 0.83%
21,846
-200
42
$1.16M 0.8%
14,488
+10
43
$1.15M 0.79%
20,866
44
$1.12M 0.78%
8,524
-24
45
$1.09M 0.76%
7,538
-18
46
$1.02M 0.71%
16,843
+429
47
$971K 0.67%
7,126
+9
48
$952K 0.66%
8,242
+57
49
$924K 0.64%
8,402
+1,326
50
$906K 0.63%
15,518
+425
1
2
3 4 5