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
$258M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$834K
3
+$474K
4
PARA
Paramount Global Class B
PARA
+$343K
5
KLIC icon
Kulicke & Soffa
KLIC
+$303K

Top Sells

1
+$829K
2
+$663K
3
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$308K
5
PZZA icon
Papa John's
PZZA
+$233K

Sector Composition

1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.6%
26,284
+790
52
$1.52M 0.59%
20,617
-22
53
$1.44M 0.56%
2,395
+110
54
$1.41M 0.55%
31,724
+672
55
$1.38M 0.53%
20,351
56
$1.37M 0.53%
9,237
+287
57
$1.37M 0.53%
10,571
+479
58
$1.36M 0.53%
17,776
+352
59
$1.31M 0.51%
25,196
+3,611
60
$1.27M 0.49%
20,426
+1,083
61
$1.27M 0.49%
6,317
+118
62
$1.27M 0.49%
47,559
+3,092
63
$1.26M 0.49%
14,663
+264
64
$1.25M 0.49%
19,769
+735
65
$1.23M 0.48%
14,540
+50
66
$1.22M 0.47%
5,641
+321
67
$1.22M 0.47%
11,592
+341
68
$1.19M 0.46%
10,321
+256
69
$1.17M 0.45%
2,472
+258
70
$1.13M 0.44%
22,360
-43
71
$1.11M 0.43%
4,699
+400
72
$1.1M 0.43%
7,023
73
$1.09M 0.42%
11,695
-333
74
$1.08M 0.42%
5,911
-26
75
$1.04M 0.4%
21,555
+27
1 2
3
4 5