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
$292M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$377K
3
+$316K
4
AVGO icon
Broadcom
AVGO
+$286K
5
RLI icon
RLI Corp
RLI
+$285K

Top Sells

1
+$450K
2
+$227K
3
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.92%
20,699
+99
27
$2.5M 0.85%
8,532
+7
28
$2.4M 0.82%
24,076
-367
29
$2.37M 0.81%
7,097
-78
30
$2.35M 0.8%
20,761
+21
31
$2.32M 0.79%
12,229
+373
32
$2.28M 0.78%
12,339
+9
33
$2.23M 0.76%
19,984
-419
34
$2.16M 0.74%
12,748
-82
35
$1.99M 0.68%
26,334
-643
36
$1.97M 0.67%
10,670
+170
37
$1.94M 0.66%
5,341
+6
38
$1.93M 0.66%
72,917
+2,701
39
$1.88M 0.64%
6,486
+1
40
$1.86M 0.64%
11,158
+7
41
$1.83M 0.63%
3,579
+28
42
$1.82M 0.62%
5,208
+3,103
43
$1.79M 0.61%
19,765
+235
44
$1.71M 0.59%
40,964
-475
45
$1.7M 0.58%
38,590
+1,584
46
$1.69M 0.58%
1,901
-8
47
$1.67M 0.57%
5,288
+42
48
$1.62M 0.55%
16,281
+613
49
$1.61M 0.55%
6,352
+38
50
$1.54M 0.53%
7,000
+212
1
2
3 4 5