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
$219M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$343K
3
+$327K
4
OTTR icon
Otter Tail
OTTR
+$265K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Top Sells

1
+$274K
2
+$238K
3
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

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
151
$264K 0.12%
4,189
-2
152
$256K 0.12%
2,334
+173
153
$256K 0.12%
3,410
154
$253K 0.12%
3,209
-7
155
$252K 0.11%
4,827
156
$252K 0.11%
4,883
157
$244K 0.11%
2,389
158
$242K 0.11%
475
159
$242K 0.11%
1,352
160
$240K 0.11%
5,862
-43
161
$237K 0.11%
12,903
-432
162
$235K 0.11%
11,105
+127
163
$231K 0.11%
10,200
+1,000
164
$229K 0.1%
1,835
165
$228K 0.1%
518
-242
166
$226K 0.1%
13,635
+781
167
$222K 0.1%
5,743
+10
168
$219K 0.1%
12,642
+501
169
$219K 0.1%
3,000
170
$218K 0.1%
5,563
171
$217K 0.1%
2,000
172
$208K 0.09%
+2,056
173
$203K 0.09%
6,616
+4
174
$202K 0.09%
1,232
-75
175
$201K 0.09%
2,694
4 5 6
7
8