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
$145M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$237K
3
+$205K
4
CHDN icon
Churchill Downs
CHDN
+$204K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$202K

Top Sells

1
+$467K
2
+$222K
3
+$204K
4
DD icon
DuPont de Nemours
DD
+$121K
5
ORCL icon
Oracle
ORCL
+$115K

Sector Composition

1 Healthcare 13.62%
2 Consumer Staples 10.51%
3 Technology 10.27%
4 Consumer Discretionary 8.84%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.19%
+2,010
127
$271K 0.19%
1,450
128
$260K 0.18%
554
129
$252K 0.17%
1,650
-186
130
$250K 0.17%
6,303
+50
131
$250K 0.17%
2,578
+19
132
$244K 0.17%
3,245
-1,607
133
$238K 0.16%
3,894
134
$238K 0.16%
3,527
+128
135
$237K 0.16%
+1,414
136
$235K 0.16%
3,515
137
$235K 0.16%
16,055
-1,030
138
$234K 0.16%
1,755
139
$234K 0.16%
5,606
+7
140
$230K 0.16%
649
141
$226K 0.16%
950
142
$223K 0.15%
1,300
143
$223K 0.15%
7,486
+18
144
$214K 0.15%
7,369
145
$211K 0.15%
2,670
146
$204K 0.14%
+3,550
147
$202K 0.14%
+2,210
148
$201K 0.14%
+3,159
149
$174K 0.12%
15,000
150
$87K 0.06%
+649
3 4 5
6
7