AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.35%
36,822
-70
77
$1.05M 0.34%
5,607
-34
78
$1.03M 0.33%
28,757
+1,040
79
$992K 0.32%
4,014
+9
80
$985K 0.32%
12,389
+5,679
81
$962K 0.31%
13,860
+22
82
$961K 0.31%
10,665
+60
83
$939K 0.3%
13,086
+89
84
$932K 0.3%
4,321
+1
85
$914K 0.29%
1,308
+8
86
$906K 0.29%
9,960
+361
87
$889K 0.29%
4,881
-728
88
$876K 0.28%
2,759
+45
89
$868K 0.28%
38,751
-2,995
90
$827K 0.27%
8,380
+1,464
91
$780K 0.25%
7,085
+547
92
$760K 0.24%
28,245
-3,891
93
$749K 0.24%
16,178
-60
94
$731K 0.23%
4,447
-359
95
$729K 0.23%
1
96
$723K 0.23%
4,751
-6
97
$708K 0.23%
19,579
-1,221
98
$672K 0.22%
13,581
+1,149
99
$671K 0.22%
10,356
-117
100
$669K 0.21%
4,905
+26
2 3
4
5 6