We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$196M
AUM Growth
-$15.3M
Cap. Flow
+$659K
Cap. Flow %
0.34%
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
LUMN icon
Lumen
LUMN
+$271K
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
PARA
Paramount Global Class B
PARA
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$282K
2
GSK icon
GSK
GSK
+$254K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$13.8B
$383K 0.2%
4,600
– –
DOW icon
127
Dow Inc
DOW
$21.7B
$377K 0.19%
8,579
+3,658
+74% +$185K
OMC icon
128
Omnicom Group
OMC
$21.8B
$362K 0.18%
5,739
+107
+2% +$7.25K
PSA icon
129
Public Storage
PSA
$59.3B
$357K 0.18%
1,220
– –
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$344K 0.18%
11,500
-40
-0.3% -$1.49K
CMI icon
131
Cummins
CMI
$87.3B
$326K 0.17%
1,600
– –
DAR icon
132
Darling Ingredients
DAR
$9.69B
$326K 0.17%
4,931
+900
+22% +$62.8K
DOC icon
133
Healthpeak Properties
DOC
$15.2B
$316K 0.16%
13,789
+65
+0.5% +$1.72K
NET icon
134
Cloudflare
NET
$101B
$315K 0.16%
5,700
+50
+0.9% +$2.97K
APD icon
135
Air Products & Chemicals
APD
$66.8B
$314K 0.16%
1,350
– –
UPS icon
136
United Parcel Service
UPS
$89.5B
$313K 0.16%
1,940
+3
+0.2% +$568
IDXX icon
137
Idexx Laboratories
IDXX
$44.1B
$305K 0.16%
937
– –
ORLY icon
138
O'Reilly Automotive
ORLY
$72.4B
$288K 0.15%
6,135
– –
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$288K 0.15%
5,191
+166
+3% +$10.1K
PRU icon
140
Prudential Financial
PRU
$42.6B
$281K 0.14%
3,277
+179
+6% +$17.2K
MOO icon
141
VanEck Agribusiness ETF
MOO
$994M
$274K 0.14%
3,401
-433
-11% -$38.4K
SYY icon
142
Sysco
SYY
$40.6B
$272K 0.14%
3,844
– –
LOW icon
143
Lowe's Companies
LOW
$118B
$263K 0.13%
1,400
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$260K 0.13%
1,978
-588
-23% -$82.5K
GS icon
145
Goldman Sachs
GS
$302B
$249K 0.13%
849
+40
+5% +$13K
IP icon
146
International Paper
IP
$22.8B
$249K 0.13%
7,862
+1,612
+26% +$65.9K
FRME icon
147
First Merchants
FRME
$2.69B
$248K 0.13%
6,405
– –
UL icon
148
Unilever
UL
$141B
$242K 0.12%
4,905
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$241K 0.12%
1,222
– –
SHEL icon
150
Shell
SHEL
$250B
$241K 0.12%
4,842
+53
+1% +$2.73K
3 4 5
6
7

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Brown held 175 positions worth $196M, down 7.2% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2022 filing shows 4 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Lumen: 26,669 shares worth $194K. The largest sale was Match Group, an estimated $282K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q3 2022 buy was Lumen: 26,669 shares worth $194K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $341K increase.
  • Atlas Brown's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $207K.
  • Atlas Brown fully exited Match Group in Q3 2022, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 27% of its $196M portfolio in Q3 2022.
  • Atlas Brown opened 4 new positions and closed 5 in Q3 2022.
  • Atlas Brown's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Atlas Brown's 13F filing for Q3 2022, filed 6 Oct 2022.