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
$258M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$834K
3
+$474K
4
PARA
Paramount Global Class B
PARA
+$343K
5
KLIC icon
Kulicke & Soffa
KLIC
+$303K

Top Sells

1
+$829K
2
+$663K
3
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$308K
5
PZZA icon
Papa John's
PZZA
+$233K

Sector Composition

1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.4%
16,809
+1,416
77
$1.03M 0.4%
2,049
78
$1.02M 0.4%
12,328
-1,498
79
$1.01M 0.39%
9,831
-42
80
$1M 0.39%
11,484
-15
81
$987K 0.38%
10,637
+335
82
$986K 0.38%
7,379
+521
83
$972K 0.38%
10,234
+1,068
84
$963K 0.37%
11,846
85
$960K 0.37%
8,205
+1,112
86
$934K 0.36%
3,709
87
$901K 0.35%
+2
88
$895K 0.35%
6,705
-1,749
89
$881K 0.34%
17,145
-275
90
$875K 0.34%
2,349
91
$875K 0.34%
956
92
$848K 0.33%
3,438
-400
93
$836K 0.32%
2,373
-27
94
$830K 0.32%
3,306
95
$804K 0.31%
4,430
96
$798K 0.31%
22,714
+457
97
$798K 0.31%
10,994
+692
98
$795K 0.31%
26,349
+11,372
99
$794K 0.31%
27,876
+546
100
$784K 0.3%
37,727
-997
2 3
4
5 6