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
$219M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$343K
3
+$327K
4
OTTR icon
Otter Tail
OTTR
+$265K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Top Sells

1
+$274K
2
+$238K
3
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.04%
10,183
+158
27
$2.21M 1.01%
24,971
+250
28
$2.16M 0.98%
20,668
+93
29
$2.1M 0.96%
36,375
-1,111
30
$2.08M 0.95%
4,855
+122
31
$2.07M 0.94%
7,564
-19
32
$2.05M 0.93%
8,506
33
$1.92M 0.88%
27,911
+218
34
$1.92M 0.88%
19,811
+1
35
$1.86M 0.85%
12,233
+92
36
$1.72M 0.78%
44,396
+286
37
$1.69M 0.77%
5,631
+22
38
$1.6M 0.73%
15,562
+76
39
$1.58M 0.72%
12,073
-32
40
$1.56M 0.71%
41,150
+418
41
$1.55M 0.71%
19,131
+328
42
$1.54M 0.7%
5,835
43
$1.52M 0.7%
42,886
+438
44
$1.5M 0.69%
20,822
-100
45
$1.41M 0.64%
10,800
46
$1.39M 0.63%
22,945
+361
47
$1.34M 0.61%
24,006
+195
48
$1.28M 0.58%
6,316
+79
49
$1.27M 0.58%
46,259
+316
50
$1.25M 0.57%
10,195
+103
1
2
3 4 5