AB
Atlas Brown Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$7.37M (-3%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 | $319K | |
| 2 | $305K | |
| 3 | $277K | |
| 4 | $214K | |
| 5 | $211K |
Top Sells
| 1 | $206K | |
| 2 | $176K | |
| 3 | $174K | |
| 4 | $135K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $491K | 0.17% | 8,177 -353 | -4% | -$21.2K | |||
| $488K | 0.17% | 6,803 +50 | +0.7% | +$3.59K | |||
| $483K | 0.17% | 11,429 -879 | -7% | -$37.1K | |||
| $471K | 0.17% | 6,077 +20 | +0.3% | +$1.55K | |||
| $469K | 0.16% | 6,464 | – | – | |||
| $453K | 0.16% | 915 -73 | -7% | -$36.2K | |||
| $453K | 0.16% | 1,460 +100 | +7% | +$31K | |||
| $451K | 0.16% | 7,026 +377 | +6% | +$24.2K | |||
| $449K | 0.16% | 2,223 +219 | +11% | +$44.3K | |||
| $427K | 0.15% | 38,190 -50 | -0.1% | -$558 | |||
| $425K | 0.15% | 2,454 +275 | +13% | +$47.6K | |||
| $412K | 0.14% | 4,879 +701 | +17% | +$59.2K | |||
| $409K | 0.14% | 9,962 -491 | -5% | -$20.2K | |||
| $405K | 0.14% | 5,867 | – | – | |||
| $403K | 0.14% | 609 +175 | +40% | +$116K | |||
| $403K | 0.14% | 2,000 | – | – | |||
| $396K | 0.14% | 4,231 -127 | -3% | -$11.9K | |||
| $396K | 0.14% | 4,301 | – | – | |||
| $395K | 0.14% | 941 | – | – | |||
| $392K | 0.14% | 3,500 +15 | +0.4% | +$1.68K | |||
| $386K | 0.14% | 1,310 +2 | +0.2% | +$590 | |||
| $384K | 0.13% | 5,858 -250 | -4% | -$16.4K | |||
| $380K | 0.13% | 1,239 | – | – | |||
| $379K | 0.13% | 7,500 | – | – | |||
| $378K | 0.13% | 4,297 +66 | +2% | +$5.81K |
