AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$311M
AUM Growth
+$311M
(+9.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$898K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 3 |
NVIDIA
NVDA
|
$346K |
| 4 |
Fastenal
FAST
|
$257K |
| 5 |
First Merchants
FRME
|
$237K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$210K |
| 2 |
ConocoPhillips
COP
|
$203K |
| 3 |
Philip Morris
PM
|
$133K |
| 4 |
Brown-Forman Class B
BF.B
|
$105K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $655K | 0.21% |
8,807
+380
| +5% | +$28.2K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $654K | 0.21% |
8,198
-115
| -1% | -$9.17K |
|
103
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $652K | 0.21% |
24,206
-1,498
| -6% | -$40.4K |
|
104
ASML
ASML
$292B
| $644K | 0.21% |
804
+195
| +32% | +$156K |
|
105
Public Storage
PSA
$51.7B
| $637K | 0.2% |
2,172
-4
| -0.2% | -$1.17K |
|
106
US Bancorp
USB
$76B
| $629K | 0.2% |
13,909
+2,480
| +22% | +$112K |
|
107
Novo Nordisk
NVO
$251B
| $623K | 0.2% |
9,025
+933
| +12% | +$64.4K |
|
108
Ubiquiti
UI
$32B
| $601K | 0.19% |
1,460
| – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $599K | 0.19% |
1,965
+12
| +0.6% | +$3.66K |
|
110
Danaher
DHR
$147B
| $584K | 0.19% |
2,956
+84
| +3% | +$16.6K |
|
111
Constellation Brands
STZ
$28.5B
| $564K | 0.18% |
3,466
-15
| -0.4% | -$2.44K |
|
112
Qualcomm
QCOM
$173B
| $561K | 0.18% |
3,522
+33
| +0.9% | +$5.26K |
|
|
113
Brown-Forman Class A
BF.A
$14.3B
| $559K | 0.18% |
20,351
| – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $554K | 0.18% |
3,046
+592
| +24% | +$108K |
|
115
Starbucks
SBUX
$100B
| $553K | 0.18% |
6,031
+246
| +4% | +$22.5K |
|
116
Dover
DOV
$24.5B
| $553K | 0.18% |
3,016
-14
| -0.5% | -$2.57K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $552K | 0.18% |
6,216
+34
| +0.5% | +$3.02K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $539K | 0.17% |
2,241
+18
| +0.8% | +$4.33K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $538K | 0.17% |
5,152
-91
| -2% | -$9.51K |
|
120
Ford
F
$46.8B
| $536K | 0.17% |
49,386
-471
| -0.9% | -$5.11K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $518K | 0.17% |
2,832
-85
| -3% | -$15.5K |
|
|
122
Fastenal
FAST
$57B
| $513K | 0.16% |
12,206
+6,129
| +101% | +$257K |
|
123
Southern Company
SO
$102B
| $510K | 0.16% |
5,554
-623
| -10% | -$57.2K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $509K | 0.16% |
2,603
-49
| -2% | -$9.57K |
|
125
TSMC
TSM
$1.2T
| $506K | 0.16% |
2,235
+524
| +31% | +$119K |
|