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
$292M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$377K
3
+$316K
4
AVGO icon
Broadcom
AVGO
+$286K
5
RLI icon
RLI Corp
RLI
+$285K

Top Sells

1
+$450K
2
+$227K
3
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.36%
3,136
-5
77
$1.01M 0.35%
4,002
+5
78
$984K 0.34%
24,602
+1,302
79
$979K 0.34%
13,661
+196
80
$971K 0.33%
4,393
-27
81
$954K 0.33%
7,055
-162
82
$937K 0.32%
16,559
+518
83
$927K 0.32%
11,746
+11
84
$916K 0.31%
8,503
85
$905K 0.31%
1,423
+3
86
$875K 0.3%
9,628
-471
87
$842K 0.29%
10,650
+15
88
$835K 0.29%
41,632
+119
89
$813K 0.28%
2,472
-7
90
$795K 0.27%
3,463
+123
91
$795K 0.27%
12,996
-97
92
$777K 0.27%
4,802
+5
93
$767K 0.26%
20,351
94
$732K 0.25%
3,311
+4
95
$725K 0.25%
8,311
+6
96
$721K 0.25%
8,452
-41
97
$715K 0.24%
5,942
-125
98
$712K 0.24%
6,680
-52
99
$705K 0.24%
5,278
100
$681K 0.23%
1
2 3
4
5 6