AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.9%
20,587
-115
27
$2.75M 0.88%
20,778
+167
28
$2.63M 0.85%
8,538
-2
29
$2.49M 0.8%
20,111
+132
30
$2.49M 0.8%
11,373
+189
31
$2.47M 0.79%
18,470
-520
32
$2.42M 0.78%
24,072
+150
33
$2.37M 0.76%
26,554
+445
34
$2.36M 0.76%
12,150
-149
35
$2.3M 0.74%
8,923
+35
36
$2.22M 0.71%
4,018
+338
37
$2.18M 0.7%
12,319
-377
38
$2.16M 0.69%
12,280
+40
39
$2.1M 0.67%
10,629
-11
40
$2.07M 0.66%
7,009
+1
41
$2M 0.64%
41,445
+900
42
$1.99M 0.64%
5,119
-157
43
$1.95M 0.63%
7,162
+47
44
$1.93M 0.62%
79,732
+2,929
45
$1.91M 0.61%
40,445
+1,547
46
$1.88M 0.6%
6,444
-50
47
$1.86M 0.6%
5,231
+46
48
$1.84M 0.59%
18,812
-471
49
$1.73M 0.56%
8,847
50
$1.71M 0.55%
59,184
-3,510
1
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