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
$258M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$834K
3
+$474K
4
PARA
Paramount Global Class B
PARA
+$343K
5
KLIC icon
Kulicke & Soffa
KLIC
+$303K

Top Sells

1
+$829K
2
+$663K
3
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$308K
5
PZZA icon
Papa John's
PZZA
+$233K

Sector Composition

1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.21%
4,047
127
$505K 0.2%
5,437
-58
128
$505K 0.2%
13,981
+130
129
$488K 0.19%
2,340
+217
130
$465K 0.18%
4,600
131
$464K 0.18%
5,733
+185
132
$450K 0.17%
2,099
+3
133
$449K 0.17%
1,200
134
$411K 0.16%
1,350
135
$398K 0.15%
5,436
+113
136
$382K 0.15%
3,448
+45
137
$372K 0.14%
3,903
+189
138
$362K 0.14%
2,100
139
$360K 0.14%
3,139
-967
140
$355K 0.14%
1,374
141
$349K 0.14%
1,600
+100
142
$325K 0.13%
14,790
+3,640
143
$314K 0.12%
1,277
144
$310K 0.12%
2,157
+20
145
$305K 0.12%
4,909
+331
146
$304K 0.12%
3,868
147
$303K 0.12%
+5,000
148
$300K 0.12%
4,479
+79
149
$297K 0.12%
5,527
+1
150
$291K 0.11%
976
4 5
6
7 8