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
$140M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$220K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$61.3K
5
BA icon
Boeing
BA
+$53.2K

Top Sells

1
+$2.31M
2
+$822K
3
+$361K
4
AAPL icon
Apple
AAPL
+$305K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.19%
586
+32
127
$244K 0.17%
1,755
128
$234K 0.17%
4,246
+89
129
$233K 0.17%
950
130
$233K 0.17%
3,536
+21
131
$231K 0.16%
1,372
-42
132
$230K 0.16%
5,610
+4
133
$229K 0.16%
649
134
$228K 0.16%
+853
135
$228K 0.16%
1,400
+100
136
$222K 0.16%
3,894
137
$220K 0.16%
+8,007
138
$219K 0.16%
+1,827
139
$219K 0.16%
3,550
140
$216K 0.15%
14,374
-1,681
141
$215K 0.15%
7,369
142
$212K 0.15%
2,670
143
$207K 0.15%
3,272
-255
144
$200K 0.14%
2,244
+34
145
$157K 0.11%
15,000
146
$93K 0.07%
602
-47
147
– –
-3,922
148
– –
-6,303
149
– –
-7,486
150
– –
-2,796
3 4 5
6
7