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
$292M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$377K
3
+$316K
4
AVGO icon
Broadcom
AVGO
+$286K
5
RLI icon
RLI Corp
RLI
+$285K

Top Sells

1
+$450K
2
+$227K
3
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.23%
20,778
+22
102
$641K 0.22%
10,921
+760
103
$638K 0.22%
2,131
+4
104
$633K 0.22%
1,251
+4
105
$627K 0.21%
63,323
+1,047
106
$621K 0.21%
4,807
+1
107
$617K 0.21%
25,675
+28
108
$589K 0.2%
12,308
+21
109
$568K 0.19%
3,030
+1
110
$566K 0.19%
4,600
111
$558K 0.19%
6,177
+8
112
$557K 0.19%
5,226
+526
113
$548K 0.19%
12,448
+6
114
$537K 0.18%
6,247
115
$535K 0.18%
3,484
+53
116
$529K 0.18%
2,773
-163
117
$528K 0.18%
35,357
+6,253
118
$527K 0.18%
6,755
+4
119
$525K 0.18%
1,414
+1
120
$519K 0.18%
3,252
+48
121
$517K 0.18%
5,663
+216
122
$516K 0.18%
988
+14
123
$502K 0.17%
6,104
+18
124
$479K 0.16%
6,464
+15
125
$476K 0.16%
2,670
+8
3 4
5
6 7