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
$140M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$220K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$61.3K
5
BA icon
Boeing
BA
+$53.2K

Top Sells

1
+$2.31M
2
+$822K
3
+$361K
4
AAPL icon
Apple
AAPL
+$305K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.41%
9,271
+140
77
$571K 0.41%
3,523
78
$552K 0.39%
10,936
+822
79
$518K 0.37%
2,319
80
$503K 0.36%
13,357
81
$500K 0.36%
9,868
+803
82
$479K 0.34%
7,840
-160
83
$478K 0.34%
1,760
+100
84
$474K 0.34%
3,194
85
$471K 0.34%
5,805
-41
86
$467K 0.33%
19,437
-275
87
$467K 0.33%
10,473
-499
88
$465K 0.33%
7,903
-133
89
$455K 0.32%
3,813
+134
90
$447K 0.32%
3,751
+57
91
$442K 0.32%
8,854
+71
92
$442K 0.32%
2,567
93
$441K 0.31%
4,430
-100
94
$440K 0.31%
6,000
95
$434K 0.31%
5,721
-699
96
$424K 0.3%
5,420
-100
97
$416K 0.3%
5,455
+74
98
$413K 0.29%
4,155
-191
99
$402K 0.29%
4,673
100
$392K 0.28%
8,930
-614
2 3
4
5 6