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
$219M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$343K
3
+$327K
4
OTTR icon
Otter Tail
OTTR
+$265K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Top Sells

1
+$274K
2
+$238K
3
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.57%
83,214
+6,197
52
$1.2M 0.55%
11,319
-73
53
$1.18M 0.54%
20,351
54
$1.16M 0.53%
5,046
55
$1.15M 0.52%
25,940
-54
56
$1.13M 0.52%
26,535
+238
57
$1.12M 0.51%
20,774
+267
58
$1.11M 0.51%
13,439
-659
59
$1.11M 0.51%
12,574
+904
60
$1.11M 0.51%
20,772
+24
61
$1.09M 0.5%
7,886
+100
62
$1.09M 0.5%
3,041
+270
63
$1.07M 0.49%
5,232
64
$1.06M 0.48%
85,588
+862
65
$1.06M 0.48%
18,310
-2,055
66
$1.06M 0.48%
7,522
+562
67
$999K 0.46%
14,967
+326
68
$987K 0.45%
30,439
+1,975
69
$972K 0.44%
43,688
-3,913
70
$951K 0.43%
13,142
-80
71
$950K 0.43%
10,368
+71
72
$949K 0.43%
13,191
-37
73
$945K 0.43%
1,760
74
$922K 0.42%
8,888
+161
75
$911K 0.42%
10,321
1 2
3
4 5