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
$140M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$220K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$61.3K
5
BA icon
Boeing
BA
+$53.2K

Top Sells

1
+$2.31M
2
+$822K
3
+$361K
4
AAPL icon
Apple
AAPL
+$305K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.19%
48,829
-1,689
27
$1.64M 1.17%
29,360
-172
28
$1.57M 1.12%
18,779
-1,929
29
$1.52M 1.09%
53,310
-3,348
30
$1.51M 1.08%
27,037
-470
31
$1.5M 1.07%
5,015
+22
32
$1.45M 1.04%
6,752
-10
33
$1.42M 1.01%
8,766
-200
34
$1.4M 1%
16,100
-380
35
$1.37M 0.98%
15,282
-177
36
$1.34M 0.95%
35,193
-316
37
$1.32M 0.94%
6,349
-506
38
$1.3M 0.93%
23,952
-146
39
$1.3M 0.93%
6,747
-558
40
$1.22M 0.87%
20,351
-515
41
$1.21M 0.87%
18,602
-2,167
42
$1.21M 0.86%
21,791
-55
43
$1.13M 0.81%
8,154
-370
44
$1.04M 0.75%
7,598
+60
45
$1.03M 0.74%
12,824
-1,664
46
$1.02M 0.73%
16,613
-230
47
$947K 0.68%
8,146
-96
48
$946K 0.68%
3,282
49
$938K 0.67%
16,145
+627
50
$913K 0.65%
20,247
-98
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2
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