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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$370K
3
+$218K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$215K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

1
+$462K
2
+$414K
3
+$322K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
NVDA icon
NVIDIA
NVDA
+$230K

Sector Composition

1 Technology 14.84%
2 Healthcare 13.58%
3 Consumer Staples 11.61%
4 Consumer Discretionary 7.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.65%
7,335
-154
52
$1.08M 0.64%
6,871
+42
53
$1.06M 0.63%
29,546
+1,900
54
$1.05M 0.62%
9,002
+129
55
$1.05M 0.62%
5,232
+246
56
$1.04M 0.61%
22,221
+1,035
57
$1.03M 0.61%
4,100
+99
58
$1.03M 0.61%
7,659
+239
59
$1.01M 0.6%
16,835
+2
60
$948K 0.56%
7,493
-223
61
$947K 0.56%
20,464
+1
62
$932K 0.55%
1,864
-4
63
$914K 0.54%
10,316
-511
64
$910K 0.54%
15,291
+135
65
$906K 0.54%
17,078
+57
66
$853K 0.5%
12,300
-400
67
$825K 0.49%
14,385
68
$767K 0.45%
3,894
69
$767K 0.45%
15,310
-1,250
70
$761K 0.45%
3,938
71
$747K 0.44%
10,200
-240
72
$732K 0.43%
18,588
-954
73
$730K 0.43%
6,645
+1
74
$697K 0.41%
5,919
+62
75
$686K 0.41%
11,499
1 2
3
4 5