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
$258M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$834K
3
+$474K
4
PARA
Paramount Global Class B
PARA
+$343K
5
KLIC icon
Kulicke & Soffa
KLIC
+$303K

Top Sells

1
+$829K
2
+$663K
3
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$308K
5
PZZA icon
Papa John's
PZZA
+$233K

Sector Composition

1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.06%
37,458
-202
27
$2.57M 1%
5,387
-34
28
$2.56M 0.99%
49,776
+2,797
29
$2.49M 0.97%
17,240
30
$2.41M 0.93%
14,348
-151
31
$2.38M 0.92%
4,200
+78
32
$2.34M 0.91%
34,086
-229
33
$2.27M 0.88%
28,869
-675
34
$2.11M 0.82%
8,566
35
$2.11M 0.82%
14,031
-490
36
$2.05M 0.8%
24,080
-455
37
$2.04M 0.79%
16,743
+16
38
$1.97M 0.76%
14,556
-54
39
$1.93M 0.75%
25,393
40
$1.91M 0.74%
7,130
-200
41
$1.91M 0.74%
36,522
+1,478
42
$1.9M 0.73%
6,343
+1,585
43
$1.75M 0.68%
35,897
-2,567
44
$1.75M 0.68%
7,553
-31
45
$1.74M 0.68%
5,185
+100
46
$1.73M 0.67%
37,105
-1,320
47
$1.66M 0.64%
6,514
+294
48
$1.6M 0.62%
7,760
+587
49
$1.6M 0.62%
86,036
+3,514
50
$1.57M 0.61%
10,860
+600
1
2
3 4 5