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
$258M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$834K
3
+$474K
4
PARA
Paramount Global Class B
PARA
+$343K
5
KLIC icon
Kulicke & Soffa
KLIC
+$303K

Top Sells

1
+$829K
2
+$663K
3
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$308K
5
PZZA icon
Papa John's
PZZA
+$233K

Sector Composition

1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.3%
4,301
-86
102
$760K 0.29%
5,863
-500
103
$750K 0.29%
12,744
+120
104
$749K 0.29%
2,085
+5
105
$744K 0.29%
2,552
+119
106
$742K 0.29%
10,822
+98
107
$737K 0.29%
1,852
+205
108
$715K 0.28%
2,030
109
$712K 0.28%
4,352
110
$710K 0.28%
2,570
111
$693K 0.27%
3,440
+458
112
$666K 0.26%
3,898
+150
113
$640K 0.25%
2,422
114
$638K 0.25%
14,098
115
$629K 0.24%
9,850
+89
116
$622K 0.24%
932
117
$617K 0.24%
937
118
$614K 0.24%
11,551
-51
119
$599K 0.23%
10,657
+412
120
$590K 0.23%
9,762
+4,234
121
$583K 0.23%
12,311
+812
122
$583K 0.23%
2,621
+23
123
$577K 0.22%
4,790
-168
124
$555K 0.22%
6,835
+289
125
$550K 0.21%
3,512
+2
3 4
5
6 7