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
$292M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$377K
3
+$316K
4
AVGO icon
Broadcom
AVGO
+$286K
5
RLI icon
RLI Corp
RLI
+$285K

Top Sells

1
+$450K
2
+$227K
3
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.13%
11,987
-139
152
$372K 0.13%
1,645
+126
153
$366K 0.13%
3,311
+13
154
$361K 0.12%
2,665
-190
155
$357K 0.12%
13,038
+67
156
$357K 0.12%
38,240
+16,710
157
$348K 0.12%
9,144
-91
158
$345K 0.12%
2,398
+6
159
$341K 0.12%
4,850
-101
160
$333K 0.11%
2,665
+10
161
$323K 0.11%
4,228
+5
162
$322K 0.11%
3,485
+30
163
$320K 0.11%
5,649
+2
164
$316K 0.11%
+4,178
165
$307K 0.11%
1,358
+1
166
$303K 0.1%
4,842
167
$300K 0.1%
434
+40
168
$298K 0.1%
2,362
-24
169
$296K 0.1%
6,196
-739
170
$295K 0.1%
5,898
+113
171
$292K 0.1%
10,488
+12
172
$286K 0.1%
+1,235
173
$285K 0.1%
+3,454
174
$281K 0.1%
452
175
$279K 0.1%
536
-44
5 6
7
8 9