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
$204M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$949K
2
+$895K
3
+$625K
4
SBUX icon
Starbucks
SBUX
+$617K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.6%
32,415
-4,311
52
$1.22M 0.6%
12,885
+118
53
$1.21M 0.6%
13,905
-2,278
54
$1.2M 0.59%
16,790
+386
55
$1.19M 0.59%
11,591
-32
56
$1.15M 0.57%
5,545
+8
57
$1.12M 0.55%
7,526
-1,344
58
$1.08M 0.53%
40,910
-20,161
59
$1.08M 0.53%
2,036
60
$1.02M 0.5%
6,457
+1
61
$1.01M 0.5%
21,396
-291
62
$987K 0.49%
10,310
+66
63
$984K 0.48%
13,253
-568
64
$976K 0.48%
9,171
-84
65
$976K 0.48%
11,674
+1
66
$969K 0.48%
27,699
-7,970
67
$965K 0.47%
6,851
-635
68
$948K 0.47%
19,898
-4,047
69
$946K 0.46%
81,307
+12,044
70
$930K 0.46%
11,382
-74
71
$930K 0.46%
10,540
-480
72
$922K 0.45%
3,745
-7
73
$892K 0.44%
4,309
74
$877K 0.43%
8,749
-203
75
$858K 0.42%
9,206
-712
1 2
3
4 5