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
$140M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$220K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$61.3K
5
BA icon
Boeing
BA
+$53.2K

Top Sells

1
+$2.31M
2
+$822K
3
+$361K
4
AAPL icon
Apple
AAPL
+$305K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.63%
6,983
-143
52
$867K 0.62%
14,359
+124
53
$860K 0.61%
15,375
54
$835K 0.6%
19,248
+608
55
$814K 0.58%
187,000
+14,080
56
$798K 0.57%
16,157
57
$789K 0.56%
8,228
-901
58
$763K 0.54%
5,441
-199
59
$753K 0.54%
19,026
+126
60
$740K 0.53%
12,696
61
$735K 0.52%
20,064
+1,171
62
$735K 0.52%
1,933
+140
63
$728K 0.52%
4,090
-314
64
$698K 0.5%
4,463
65
$690K 0.49%
16,892
-124
66
$687K 0.49%
6,426
+365
67
$684K 0.49%
3,300
68
$682K 0.49%
11,439
-117
69
$674K 0.48%
11,060
-660
70
$648K 0.46%
8,427
+25
71
$621K 0.44%
11,285
+420
72
$591K 0.42%
10,681
-96
73
$581K 0.41%
6,571
+10
74
$580K 0.41%
2,954
+73
75
$578K 0.41%
15,767
+113
1 2
3
4 5