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
$258M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$834K
3
+$474K
4
PARA
Paramount Global Class B
PARA
+$343K
5
KLIC icon
Kulicke & Soffa
KLIC
+$303K

Top Sells

1
+$829K
2
+$663K
3
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$308K
5
PZZA icon
Papa John's
PZZA
+$233K

Sector Composition

1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.11%
1,506
+702
152
$280K 0.11%
5,940
153
$277K 0.11%
2,616
+16
154
$274K 0.11%
709
+42
155
$272K 0.11%
2,386
+1
156
$271K 0.11%
1,500
157
$269K 0.1%
1,938
-75
158
$268K 0.1%
6,405
159
$261K 0.1%
5,438
+1
160
$261K 0.1%
460
161
$257K 0.1%
4,662
162
$255K 0.1%
1,834
+1
163
$250K 0.1%
+2,307
164
$249K 0.1%
4,444
+16
165
$248K 0.1%
+6,593
166
$247K 0.1%
1,350
167
$246K 0.1%
5,651
168
$245K 0.09%
2,286
169
$242K 0.09%
3,000
170
$241K 0.09%
5,968
+7
171
$240K 0.09%
301
172
$234K 0.09%
2,694
173
$231K 0.09%
2,790
174
$230K 0.09%
978
175
$230K 0.09%
+2,000
4 5 6
7
8