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
$219M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$343K
3
+$327K
4
OTTR icon
Otter Tail
OTTR
+$265K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Top Sells

1
+$274K
2
+$238K
3
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.18%
5,126
+5
127
$383K 0.17%
1,350
128
$370K 0.17%
730
-157
129
$367K 0.17%
9,235
-183
130
$356K 0.16%
10,757
+9
131
$354K 0.16%
5,835
132
$339K 0.15%
3,728
133
$325K 0.15%
6,060
-377
134
$315K 0.14%
5,381
+438
135
$314K 0.14%
8,409
+403
136
$312K 0.14%
4,842
137
$310K 0.14%
24,026
-3,462
138
$297K 0.14%
2,835
-18
139
$297K 0.14%
1,429
+1
140
$292K 0.13%
5,164
141
$291K 0.13%
1,239
+17
142
$288K 0.13%
5,850
+1,232
143
$287K 0.13%
736
+37
144
$279K 0.13%
1,997
145
$278K 0.13%
4,208
146
$277K 0.13%
5,608
+47
147
$275K 0.13%
7,761
148
$273K 0.12%
2,100
149
$271K 0.12%
3,749
+155
150
$265K 0.12%
+3,491
4 5
6
7 8