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
$219M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$343K
3
+$327K
4
OTTR icon
Otter Tail
OTTR
+$265K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Top Sells

1
+$274K
2
+$238K
3
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.25%
22,487
+121
102
$553K 0.25%
3,130
+22
103
$541K 0.25%
27,628
+148
104
$538K 0.25%
13,694
+427
105
$531K 0.24%
1
106
$520K 0.24%
5,388
+16
107
$511K 0.23%
790
+48
108
$466K 0.21%
7,400
109
$457K 0.21%
2,000
+100
110
$457K 0.21%
16,690
111
$453K 0.21%
1,720
112
$453K 0.21%
2,946
113
$445K 0.2%
2,595
114
$442K 0.2%
4,660
+60
115
$435K 0.2%
2,355
+37
116
$430K 0.2%
6,301
+3
117
$425K 0.19%
10,110
+112
118
$410K 0.19%
937
119
$410K 0.19%
5,913
120
$408K 0.19%
3,852
-100
121
$407K 0.19%
2,916
122
$404K 0.18%
5,423
123
$393K 0.18%
+2,312
124
$392K 0.18%
2,514
+4
125
$387K 0.18%
1,412
3 4
5
6 7