AB
Atlas Brown Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$7.37M (-3%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 | $319K | |
| 2 | $305K | |
| 3 | $277K | |
| 4 | $214K | |
| 5 | $211K |
Top Sells
| 1 | $206K | |
| 2 | $176K | |
| 3 | $174K | |
| 4 | $135K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.56% | 1,918 +15 | +0.8% | +$12.4K | |||
| $1.56M | 0.55% | 11,184 +26 | +0.2% | +$3.64K | |||
| $1.52M | 0.53% | 11,485 +41 | +0.4% | +$5.43K | |||
| $1.52M | 0.53% | 15,929 -189 | -1% | -$18K | |||
| $1.48M | 0.52% | 21,601 -641 | -3% | -$43.8K | |||
| $1.46M | 0.51% | 20,383 -641 | -3% | -$45.9K | |||
| $1.44M | 0.5% | 15,995 -286 | -2% | -$25.7K | |||
| $1.39M | 0.49% | 27,140 -269 | -1% | -$13.8K | |||
| $1.38M | 0.48% | 22,700 -931 | -4% | -$56.5K | |||
| $1.36M | 0.48% | 5,776 +21 | +0.4% | +$4.96K | |||
| $1.35M | 0.47% | 21,887 +117 | +0.5% | +$7.22K | |||
| $1.34M | 0.47% | 15,711 -554 | -3% | -$47.1K | |||
| $1.32M | 0.46% | 10,793 +34 | +0.3% | +$4.15K | |||
| $1.28M | 0.45% | 15,898 +25 | +0.2% | +$2.02K | |||
| $1.25M | 0.44% | 36,892 -446 | -1% | -$15.1K | |||
| $1.21M | 0.42% | 8,314 -65 | -0.8% | -$9.43K | |||
| $1.21M | 0.42% | 12,169 +5 | +0% | +$496 | |||
| $1.19M | 0.42% | 26,228 +1,626 | +7% | +$73.8K | |||
| $1.18M | 0.41% | 2,154 | – | – | |||
| $1.15M | 0.4% | 4,272 +16 | +0.4% | +$4.3K | |||
| $1.13M | 0.4% | 3,248 +112 | +4% | +$39.1K | |||
| $1.1M | 0.39% | 6,450 -290 | -4% | -$49.5K | |||
| $1.09M | 0.38% | 32,136 -3,241 | -9% | -$110K | |||
| $1.02M | 0.36% | 27,717 -792 | -3% | -$29.2K | |||
| $1.01M | 0.36% | 707 -3 | -0.4% | -$4.3K |
