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
$292M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$377K
3
+$316K
4
AVGO icon
Broadcom
AVGO
+$286K
5
RLI icon
RLI Corp
RLI
+$285K

Top Sells

1
+$450K
2
+$227K
3
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.16%
6,753
+55
127
$473K 0.16%
1,952
-4
128
$458K 0.16%
2,000
129
$457K 0.16%
2,130
130
$451K 0.15%
1,360
131
$449K 0.15%
42,971
-235
132
$446K 0.15%
8,530
+545
133
$441K 0.15%
5,130
+1,285
134
$436K 0.15%
12,114
-120
135
$435K 0.15%
6,649
-790
136
$429K 0.15%
10,453
+546
137
$421K 0.14%
1,757
+4
138
$420K 0.14%
5,867
+51
139
$419K 0.14%
3,381
+5
140
$415K 0.14%
2,004
+32
141
$413K 0.14%
6,108
+236
142
$411K 0.14%
4,301
143
$399K 0.14%
1,239
144
$392K 0.13%
4,231
+79
145
$389K 0.13%
941
146
$387K 0.13%
4,358
-753
147
$384K 0.13%
1,557
+104
148
$382K 0.13%
2,179
+75
149
$379K 0.13%
1,308
150
$377K 0.13%
+7,500
4 5
6
7 8