AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$834K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$343K |
| 5 |
Kulicke & Soffa
KLIC
|
$303K |
Top Sells
| 1 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$829K |
| 2 |
Microsoft
MSFT
|
$663K |
| 3 |
ARK Innovation ETF
ARKK
|
$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$308K |
| 5 |
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% |
