AB
Atlas Brown Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$7.37M (-3%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 | $319K | |
| 2 | $305K | |
| 3 | $277K | |
| 4 | $214K | |
| 5 | $211K |
Top Sells
| 1 | $206K | |
| 2 | $176K | |
| 3 | $174K | |
| 4 | $135K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.13% | 10,987 -1,000 | -8% | -$34.1K | |||
| $373K | 0.13% | 3,305 -6 | -0.2% | -$677 | |||
| $372K | 0.13% | 3,392 +11 | +0.3% | +$1.21K | |||
| $372K | 0.13% | 13,025 -13 | -0.1% | -$371 | |||
| $360K | 0.13% | 1,542 -15 | -1% | -$3.5K | |||
| $358K | 0.13% | 2,550 -702 | -22% | -$98.6K | |||
| $357K | 0.13% | 9,440 +296 | +3% | +$11.2K | |||
| $355K | 0.12% | 4,842 | – | – | |||
| $349K | 0.12% | 1,650 +5 | +0.3% | +$1.06K | |||
| $349K | 0.12% | 4,922 +72 | +1% | +$5.11K | |||
| $340K | 0.12% | 2,305 -93 | -4% | -$13.7K | |||
| $337K | 0.12% | 2,205 +75 | +4% | +$11.5K | |||
| $336K | 0.12% | 5,639 -10 | -0.2% | -$595 | |||
| $331K | 0.12% | 4,893 +142 | +3% | +$9.62K | |||
| $331K | 0.12% | 2,661 -4 | -0.2% | -$498 | |||
| $329K | 0.12% | 1,358 | – | – | |||
| $317K | 0.11% | 2,651 -14 | -0.5% | -$1.68K | |||
| $314K | 0.11% | 6,177 -19 | -0.3% | -$966 | |||
| $305K | 0.11% | 3,474 | New | +$305K | |||
| $289K | 0.1% | 3,857 -371 | -9% | -$27.8K | |||
| $284K | 0.1% | 1,711 +649 | +61% | +$108K | |||
| $281K | 0.1% | 3,491 | – | – | |||
| $278K | 0.1% | 3,457 +1,730 | +100% | +$139K | |||
| $277K | 0.1% | 6,009 | New | +$277K | |||
| $274K | 0.1% | 550 +14 | +3% | +$6.97K |
