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
$204M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$949K
2
+$895K
3
+$625K
4
SBUX icon
Starbucks
SBUX
+$617K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1%
8,506
-20
27
$2.03M 1%
5,287
-90
28
$2.02M 0.99%
13,292
-391
29
$2.01M 0.99%
6,518
-117
30
$1.99M 0.98%
4,354
+37
31
$1.94M 0.95%
9,028
-1,437
32
$1.81M 0.89%
27,642
-151
33
$1.81M 0.89%
28,271
-768
34
$1.79M 0.88%
7,475
+142
35
$1.76M 0.87%
4,606
+526
36
$1.7M 0.84%
19,606
-1,525
37
$1.69M 0.83%
15,274
-2,789
38
$1.64M 0.81%
12,126
-569
39
$1.62M 0.8%
43,433
-3,249
40
$1.52M 0.75%
23,949
-1,420
41
$1.52M 0.75%
43,475
-1,529
42
$1.49M 0.73%
16,814
-3,534
43
$1.49M 0.73%
5,645
-1,678
44
$1.46M 0.72%
21,442
-1,484
45
$1.46M 0.72%
14,490
-22
46
$1.45M 0.71%
32,361
-76
47
$1.45M 0.71%
20,106
-273
48
$1.44M 0.71%
78,373
+523
49
$1.34M 0.66%
20,351
50
$1.25M 0.62%
37,885
-2,855
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