AB
Atlas Brown Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$7.37M (-3%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 | $319K | |
| 2 | $305K | |
| 3 | $277K | |
| 4 | $214K | |
| 5 | $211K |
Top Sells
| 1 | $206K | |
| 2 | $176K | |
| 3 | $174K | |
| 4 | $135K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $651K | 0.23% | 2,176 +45 | +2% | +$13.5K | |||
| $639K | 0.22% | 3,481 +170 | +5% | +$31.2K | |||
| $620K | 0.22% | 1,184 -67 | -5% | -$35.1K | |||
| $589K | 0.21% | 10,473 -448 | -4% | -$25.2K | |||
| $589K | 0.21% | 2,872 -591 | -17% | -$121K | |||
| $586K | 0.21% | 5,278 | – | – | |||
| $568K | 0.2% | 6,177 +73 | +1% | +$6.71K | |||
| $567K | 0.2% | 5,785 +122 | +2% | +$12K | |||
| $563K | 0.2% | 1,953 +1 | +0.1% | +$288 | |||
| $563K | 0.2% | 12,432 -16 | -0.1% | -$724 | |||
| $562K | 0.2% | 8,092 +2,962 | +58% | +$206K | |||
| $553K | 0.19% | 5,243 +17 | +0.3% | +$1.79K | |||
| $550K | 0.19% | 8,427 -25 | -0.3% | -$1.63K | |||
| $536K | 0.19% | 3,489 +5 | +0.1% | +$768 | |||
| $532K | 0.19% | 3,030 | – | – | |||
| $532K | 0.19% | 4,600 | – | – | |||
| $530K | 0.19% | 6,710 -45 | -0.7% | -$3.55K | |||
| $524K | 0.18% | 1,422 +8 | +0.6% | +$2.95K | |||
| $513K | 0.18% | 6,182 +5 | +0.1% | +$415 | |||
| $511K | 0.18% | 6,160 -87 | -1% | -$7.21K | |||
| $508K | 0.18% | 42,442 -529 | -1% | -$6.33K | |||
| $505K | 0.18% | 2,652 -121 | -4% | -$23.1K | |||
| $500K | 0.18% | 1,768 +11 | +0.6% | +$3.11K | |||
| $500K | 0.18% | 49,857 -13,466 | -21% | -$135K | |||
| $499K | 0.17% | 2,917 +247 | +9% | +$42.2K |
