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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$370K
3
+$218K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$215K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

1
+$462K
2
+$414K
3
+$322K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
NVDA icon
NVIDIA
NVDA
+$230K

Sector Composition

1 Technology 14.84%
2 Healthcare 13.58%
3 Consumer Staples 11.61%
4 Consumer Discretionary 7.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.4%
11,740
-538
77
$673K 0.4%
1,990
78
$651K 0.39%
37,298
-1,727
79
$645K 0.38%
10,934
-629
80
$644K 0.38%
26,717
+2,819
81
$627K 0.37%
3,306
82
$614K 0.36%
1,969
+164
83
$609K 0.36%
7,089
+2
84
$600K 0.35%
11,897
-100
85
$586K 0.35%
2,795
86
$581K 0.34%
3,944
+4
87
$562K 0.33%
10,367
+513
88
$523K 0.31%
928
+91
89
$508K 0.3%
12,444
90
$508K 0.3%
6,363
91
$503K 0.3%
6,071
-260
92
$499K 0.3%
17,808
+14
93
$493K 0.29%
14,481
+396
94
$493K 0.29%
11,668
+236
95
$480K 0.28%
4,430
96
$470K 0.28%
2,655
97
$460K 0.27%
2,349
98
$450K 0.27%
1,343
-415
99
$448K 0.27%
+4,047
100
$439K 0.26%
5,358
2 3
4
5 6