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
$219M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$343K
3
+$327K
4
OTTR icon
Otter Tail
OTTR
+$265K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Top Sells

1
+$274K
2
+$238K
3
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.4%
7,847
+189
77
$836K 0.38%
3,328
+22
78
$835K 0.38%
1,657
-82
79
$834K 0.38%
2,107
80
$834K 0.38%
3,270
81
$834K 0.38%
16,078
+18
82
$827K 0.38%
3,760
+86
83
$819K 0.37%
4,272
+75
84
$816K 0.37%
11,790
-178
85
$796K 0.36%
6,487
+2
86
$792K 0.36%
3,438
-700
87
$738K 0.34%
10,066
-19
88
$726K 0.33%
7,842
+43
89
$699K 0.32%
1,850
+35
90
$676K 0.31%
11,807
+151
91
$660K 0.3%
2,637
+3
92
$651K 0.3%
4,365
+1
93
$624K 0.28%
11,718
94
$613K 0.28%
7,827
-388
95
$612K 0.28%
5,278
96
$606K 0.28%
5,456
+20
97
$583K 0.27%
14,171
+421
98
$579K 0.26%
12,949
99
$559K 0.25%
8,005
+21
100
$555K 0.25%
8,569
+53
2 3
4
5 6