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
$145M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$237K
3
+$205K
4
CHDN icon
Churchill Downs
CHDN
+$204K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$202K

Top Sells

1
+$467K
2
+$222K
3
+$204K
4
DD icon
DuPont de Nemours
DD
+$121K
5
ORCL icon
Oracle
ORCL
+$115K

Sector Composition

1 Healthcare 13.62%
2 Consumer Staples 10.51%
3 Technology 10.27%
4 Consumer Discretionary 8.84%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.26%
4,673
102
$369K 0.26%
6,000
-1,002
103
$367K 0.25%
1,621
-100
104
$361K 0.25%
2,796
-19
105
$352K 0.24%
2,852
106
$350K 0.24%
4,392
+38
107
$350K 0.24%
1,195
-10
108
$346K 0.24%
5,556
+230
109
$327K 0.23%
10,213
+202
110
$309K 0.21%
2,981
-199
111
$307K 0.21%
6,204
+80
112
$305K 0.21%
6,446
+7
113
$303K 0.21%
2,600
114
$297K 0.21%
10,529
+246
115
$292K 0.2%
1,060
-40
116
$287K 0.2%
6,399
117
$285K 0.2%
2,570
118
$284K 0.2%
3,453
+61
119
$283K 0.2%
4,508
120
$282K 0.19%
3,794
121
$280K 0.19%
1,603
+25
122
$279K 0.19%
5,115
+383
123
$277K 0.19%
4,157
+66
124
$277K 0.19%
3,922
125
$276K 0.19%
1,777
3 4
5
6 7