AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.16%
4,600
127
$503K 0.16%
938
-3
128
$496K 0.16%
6,194
-609
129
$493K 0.16%
1,413
-9
130
$491K 0.16%
7,052
+26
131
$482K 0.15%
12,589
+6,184
132
$480K 0.15%
1,800
+32
133
$474K 0.15%
9,684
-278
134
$473K 0.15%
41,190
+3,000
135
$470K 0.15%
2,205
136
$466K 0.15%
5,959
-505
137
$465K 0.15%
5,893
+26
138
$461K 0.15%
35,725
-6,717
139
$460K 0.15%
847
-68
140
$458K 0.15%
1,660
+355
141
$448K 0.14%
3,359
-33
142
$448K 0.14%
4,691
+390
143
$446K 0.14%
6,201
+41
144
$439K 0.14%
2,536
-14
145
$430K 0.14%
4,261
-1,017
146
$430K 0.14%
8,500
+1,000
147
$421K 0.14%
1,239
148
$413K 0.13%
4,849
-73
149
$409K 0.13%
4,362
+65
150
$408K 0.13%
9,420
-20
4 5
6
7 8