AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.39%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$369M
AUM Growth
+$369M
(+37%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$60.3M |
| 2 |
Brown-Forman Class B
BF.B
|
$26.3M |
| 3 |
Papa John's
PZZA
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$304K |
| 5 |
Vanguard Value ETF
VTV
|
$304K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 73.06% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.34% |
| 4 | Technology | 2.68% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $174K | 0.05% | +3,536 | New | +$174K |
|
102
Cummins
CMI
$54.9B
| $164K | 0.04% | +1,138 | New | +$164K |
|
103
Bank of America
BAC
$376B
| $146K | 0.04% | 8,187 +1,387 | +20% | +$24.7K |
|
104
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – | -11,245 | Closed | -$337K |
|
105
Sysco
SYY
$38.5B
| – | – | -5,385 | Closed | -$204K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,456 | Closed | -$228K |
|
|
EMFM
107
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| – | – | -7,669 | Closed | -$197K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -4,199 | Closed | -$392K |
|