AB
Atlas Brown Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$7.37M (-3%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 | $319K | |
| 2 | $305K | |
| 3 | $277K | |
| 4 | $214K | |
| 5 | $211K |
Top Sells
| 1 | $206K | |
| 2 | $176K | |
| 3 | $174K | |
| 4 | $135K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.36% | 1,070 +2 | +0.2% | +$1.89K | |||
| $997K | 0.35% | 8,847 +344 | +4% | +$38.8K | |||
| $993K | 0.35% | 4,005 +3 | +0.1% | +$744 | |||
| $991K | 0.35% | 5,641 +33 | +0.6% | +$5.8K | |||
| $990K | 0.35% | 16,238 -321 | -2% | -$19.6K | |||
| $981K | 0.34% | 13,838 +177 | +1% | +$12.5K | |||
| $948K | 0.33% | 41,746 +114 | +0.3% | +$2.59K | |||
| $944K | 0.33% | 11,781 +35 | +0.3% | +$2.8K | |||
| $890K | 0.31% | 5,609 -333 | -6% | -$52.9K | |||
| $880K | 0.31% | 12,997 +1 | +0% | +$68 | |||
| $862K | 0.3% | 4,320 -73 | -2% | -$14.6K | |||
| $799K | 0.28% | 9,599 -29 | -0.3% | -$2.42K | |||
| $798K | 0.28% | 1 | – | – | |||
| $790K | 0.28% | 1,300 -123 | -9% | -$74.8K | |||
| $772K | 0.27% | 4,806 +4 | +0.1% | +$642 | |||
| $756K | 0.27% | 2,477 +5 | +0.2% | +$1.53K | |||
| $726K | 0.25% | 6,538 -142 | -2% | -$15.8K | |||
| $722K | 0.25% | 6,916 -139 | -2% | -$14.5K | |||
| $703K | 0.25% | 2,714 +12 | +0.4% | +$3.11K | |||
| $699K | 0.25% | 4,757 -50 | -1% | -$7.34K | |||
| $681K | 0.24% | 20,351 | – | – | |||
| $679K | 0.24% | 45,581 +10,224 | +29% | +$152K | |||
| $677K | 0.24% | 20,800 +22 | +0.1% | +$716 | |||
| $657K | 0.23% | 25,704 +29 | +0.1% | +$741 | |||
| $652K | 0.23% | 8,313 +2 | +0% | +$157 |
