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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$219M
AUM Growth
-$8.07M
Cap. Flow
+$1.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$461K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
OTTR icon
Otter Tail
OTTR
+$287K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$220K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$274K
2
KLIC icon
Kulicke & Soffa
KLIC
+$238K
3
FITB
Fifth Third Bancorp
FITB
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$366M
$264K 0.12%
4,189
-2
-0% -$130
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$256K 0.12%
2,334
+173
+8% +$20K
GILD icon
153
Gilead Sciences
GILD
$165B
$256K 0.12%
3,410
– –
MOO icon
154
VanEck Agribusiness ETF
MOO
$992M
$253K 0.12%
3,209
-7
-0.2% -$583
DAR icon
155
Darling Ingredients
DAR
$9.32B
$252K 0.11%
4,827
– –
DOW icon
156
Dow Inc
DOW
$22B
$252K 0.11%
4,883
– –
CINF icon
157
Cincinnati Financial
CINF
$27.8B
$244K 0.11%
2,389
– –
ADBE icon
158
Adobe
ADBE
$105B
$242K 0.11%
475
– –
BR icon
159
Broadridge
BR
$18.4B
$242K 0.11%
1,352
– –
WFC icon
160
Wells Fargo
WFC
$254B
$240K 0.11%
5,862
-43
-0.7% -$1.86K
DOC icon
161
Healthpeak Properties
DOC
$15.5B
$237K 0.11%
12,903
-432
-3% -$8.87K
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$235K 0.11%
11,105
+127
+1% +$3.05K
AMKR icon
163
Amkor Technology
AMKR
$10.6B
$231K 0.11%
10,200
+1,000
+11% +$26.4K
YUM icon
164
Yum! Brands
YUM
$41.9B
$229K 0.1%
1,835
– –
NOC icon
165
Northrop Grumman
NOC
$76B
$228K 0.1%
518
-242
-32% -$106K
KMI icon
166
Kinder Morgan
KMI
$70.9B
$226K 0.1%
13,635
+781
+6% +$13.5K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.1B
$222K 0.1%
5,743
+10
+0.2% +$403
OGN icon
168
Organon & Co
OGN
$3.56B
$219K 0.1%
12,642
+501
+4% +$10.4K
GGG icon
169
Graco
GGG
$13.2B
$219K 0.1%
3,000
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$218K 0.1%
5,563
– –
DKS icon
171
Dick's Sporting Goods
DKS
$18.4B
$217K 0.1%
2,000
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$208K 0.09%
+2,056
New +$220K
CSX icon
173
CSX Corp
CSX
$94B
$203K 0.09%
6,616
+4
+0.1% +$127
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$109B
$202K 0.09%
2,464
-150
-6% -$12.9K
IYF icon
175
iShares US Financials ETF
IYF
$4.65B
$201K 0.09%
2,694
– –
4 5 6
7
8

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Brown held 185 positions worth $219M, down 3.5% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown's Q3 2023 filing shows 4 new, 94 increased, 32 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,312 shares worth $393K. The largest sale was Goldman Sachs, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q3 2023 buy was Albemarle: 2,312 shares worth $393K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $357K increase.
  • Atlas Brown's biggest Q3 2023 reduction was Illinois Tool Works, cutting an estimated $171K.
  • Atlas Brown fully exited Goldman Sachs in Q3 2023, selling an estimated $274K.
  • Atlas Brown's ten largest holdings make up 29% of its $219M portfolio in Q3 2023.
  • Atlas Brown opened 4 new positions and closed 6 in Q3 2023.
  • Atlas Brown's portfolio value fell 3.5% quarter-over-quarter to $219M.

Based on Atlas Brown's 13F filing for Q3 2023, filed 17 Oct 2023.