AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.21%
8,807
+380
102
$654K 0.21%
8,198
-115
103
$652K 0.21%
24,206
-1,498
104
$644K 0.21%
804
+195
105
$637K 0.2%
2,172
-4
106
$629K 0.2%
13,909
+2,480
107
$623K 0.2%
9,025
+933
108
$601K 0.19%
1,460
109
$599K 0.19%
1,965
+12
110
$584K 0.19%
2,956
+84
111
$564K 0.18%
3,466
-15
112
$561K 0.18%
3,522
+33
113
$559K 0.18%
20,351
114
$554K 0.18%
3,046
+592
115
$553K 0.18%
6,031
+246
116
$553K 0.18%
3,016
-14
117
$552K 0.18%
6,216
+34
118
$539K 0.17%
2,241
+18
119
$538K 0.17%
5,152
-91
120
$536K 0.17%
49,386
-471
121
$518K 0.17%
2,832
-85
122
$513K 0.16%
12,206
+52
123
$510K 0.16%
5,554
-623
124
$509K 0.16%
2,603
-49
125
$506K 0.16%
2,235
+524
3 4
5
6 7