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
$140M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$220K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$61.3K
5
BA icon
Boeing
BA
+$53.2K

Top Sells

1
+$2.31M
2
+$822K
3
+$361K
4
AAPL icon
Apple
AAPL
+$305K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.28%
13,268
-506
102
$373K 0.27%
5,843
+287
103
$373K 0.27%
10,469
+256
104
$372K 0.27%
6,200
-134
105
$357K 0.25%
1,203
+8
106
$355K 0.25%
4,440
+48
107
$348K 0.25%
2,981
108
$340K 0.24%
5,387
+272
109
$338K 0.24%
1,521
-100
110
$337K 0.24%
2,852
111
$319K 0.23%
6,399
112
$316K 0.23%
2,010
113
$315K 0.22%
10,821
+292
114
$312K 0.22%
1,650
115
$309K 0.22%
6,060
-144
116
$296K 0.21%
2,500
-100
117
$290K 0.21%
4,508
118
$288K 0.21%
3,832
+38
119
$288K 0.21%
1,060
120
$287K 0.2%
2,570
121
$278K 0.2%
1,470
+20
122
$276K 0.2%
1,630
+27
123
$269K 0.19%
1,778
+1
124
$266K 0.19%
6,495
+49
125
$263K 0.19%
2,597
+19
3 4
5
6 7