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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$370K
3
+$218K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$215K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

1
+$462K
2
+$414K
3
+$322K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
NVDA icon
NVIDIA
NVDA
+$230K

Sector Composition

1 Technology 14.84%
2 Healthcare 13.58%
3 Consumer Staples 11.61%
4 Consumer Discretionary 7.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.25%
6,779
+120
102
$424K 0.25%
4,227
+1
103
$423K 0.25%
1,422
104
$423K 0.25%
7,110
105
$411K 0.24%
932
+114
106
$407K 0.24%
5,423
-96
107
$405K 0.24%
1,030
108
$404K 0.24%
13,027
-1,042
109
$390K 0.23%
1,680
110
$380K 0.22%
2,570
111
$370K 0.22%
+9,594
112
$362K 0.21%
10,088
+7
113
$360K 0.21%
4,780
114
$356K 0.21%
5,900
115
$356K 0.21%
6,092
+1
116
$347K 0.21%
1,816
+86
117
$344K 0.2%
1,238
+108
118
$344K 0.2%
14,855
119
$331K 0.2%
1,989
+54
120
$330K 0.2%
1,996
-196
121
$321K 0.19%
4,888
+93
122
$317K 0.19%
1,500
123
$314K 0.19%
2,788
+26
124
$305K 0.18%
11,244
+229
125
$297K 0.18%
8,748
3 4
5
6 7