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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$370K
3
+$218K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$215K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

1
+$462K
2
+$414K
3
+$322K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
NVDA icon
NVIDIA
NVDA
+$230K

Sector Composition

1 Technology 14.84%
2 Healthcare 13.58%
3 Consumer Staples 11.61%
4 Consumer Discretionary 7.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.18%
1,807
+37
127
$296K 0.18%
6,282
+1,572
128
$281K 0.17%
2,300
129
$274K 0.16%
2,564
+15
130
$265K 0.16%
6,868
-5
131
$264K 0.16%
4,143
+642
132
$263K 0.16%
5,320
133
$256K 0.15%
1,150
134
$255K 0.15%
3,772
-148
135
$252K 0.15%
37,841
+2,806
136
$249K 0.15%
4,962
137
$241K 0.14%
3,868
-600
138
$235K 0.14%
9,338
-101
139
$234K 0.14%
2,254
+2
140
$230K 0.14%
1,179
141
$226K 0.13%
460
142
$225K 0.13%
3,435
-7,056
143
$225K 0.13%
11,725
+175
144
$218K 0.13%
+1,527
145
$215K 0.13%
+2,790
146
$207K 0.12%
+965
147
$202K 0.12%
8,611
-1,663
148
$202K 0.12%
2,294
-394
149
$201K 0.12%
+2,583
150
$65K 0.04%
10,000
3 4 5
6
7