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
$292M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$377K
3
+$316K
4
AVGO icon
Broadcom
AVGO
+$286K
5
RLI icon
RLI Corp
RLI
+$285K

Top Sells

1
+$450K
2
+$227K
3
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.51%
16,118
-362
52
$1.48M 0.51%
8,871
-16
53
$1.47M 0.5%
1,903
+5
54
$1.45M 0.5%
22,242
-834
55
$1.44M 0.49%
16,265
+2
56
$1.41M 0.48%
62,013
-3,675
57
$1.36M 0.47%
8,379
-28
58
$1.36M 0.46%
23,631
-74
59
$1.35M 0.46%
27,409
+178
60
$1.34M 0.46%
35,377
-1,240
61
$1.32M 0.45%
11,444
+13
62
$1.31M 0.45%
5,755
+151
63
$1.31M 0.45%
21,024
+166
64
$1.29M 0.44%
21,770
-43
65
$1.28M 0.44%
15,873
+189
66
$1.26M 0.43%
4,256
+7
67
$1.2M 0.41%
12,164
-290
68
$1.19M 0.41%
6,740
+543
69
$1.16M 0.4%
10,759
+465
70
$1.13M 0.39%
2,154
+14
71
$1.1M 0.38%
37,338
+437
72
$1.1M 0.37%
1,068
+5
73
$1.09M 0.37%
2,702
+76
74
$1.08M 0.37%
5,608
-16
75
$1.07M 0.37%
28,509
-879
1 2
3
4 5