AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+2.41%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
44
Reduced
70
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$228K |
| 2 |
Gentex
GNTX
|
$220K |
| 3 |
United Parcel Service
UPS
|
$219K |
| 4 |
NVIDIA
NVDA
|
$61.3K |
| 5 |
Boeing
BA
|
$53.2K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.31M |
| 2 |
Humana
HUM
|
$822K |
| 3 |
VanEck Biotech ETF
BBH
|
$361K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
Microsoft
MSFT
|
$304K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| – | – |
-7,486
| Closed | -$223K |
|
152
Schlumberger
SLB
$53.6B
| – | – |
-6,303
| Closed | -$250K |
|
153
Sysco
SYY
$38.5B
| – | – |
-3,922
| Closed | -$277K |
|