AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.55%
5,226
+21
52
$1.61M 0.52%
11,027
-458
53
$1.56M 0.5%
6,369
+54
54
$1.54M 0.49%
8,389
+75
55
$1.53M 0.49%
21,991
+104
56
$1.52M 0.49%
22,683
-17
57
$1.52M 0.49%
15,850
-79
58
$1.51M 0.49%
1,938
+20
59
$1.42M 0.46%
15,489
-222
60
$1.42M 0.46%
20,050
-333
61
$1.39M 0.45%
27,133
-7
62
$1.38M 0.44%
21,572
-29
63
$1.36M 0.44%
6,498
+48
64
$1.36M 0.44%
4,262
-10
65
$1.32M 0.42%
2,496
+19
66
$1.3M 0.42%
5,662
-114
67
$1.3M 0.42%
15,958
+60
68
$1.28M 0.41%
16,138
+143
69
$1.25M 0.4%
11,802
+21
70
$1.23M 0.39%
10,404
-389
71
$1.21M 0.39%
2,158
+4
72
$1.17M 0.38%
12,145
-24
73
$1.13M 0.36%
1,074
+4
74
$1.12M 0.36%
25,887
-341
75
$1.11M 0.36%
3,243
-5
1 2
3
4 5