AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.13%
6,938
-1,239
152
$406K 0.13%
4,321
+90
153
$404K 0.13%
41,787
-3,794
154
$401K 0.13%
3,315
+10
155
$398K 0.13%
3,481
+7
156
$396K 0.13%
2,000
157
$388K 0.12%
3,500
158
$384K 0.12%
13,062
+37
159
$380K 0.12%
1,631
-19
160
$378K 0.12%
5,817
-41
161
$378K 0.12%
6,634
+457
162
$370K 0.12%
1,313
+3
163
$363K 0.12%
5,263
+370
164
$363K 0.12%
11,703
+716
165
$345K 0.11%
5,014
+2
166
$345K 0.11%
2,315
+10
167
$344K 0.11%
2,583
-78
168
$342K 0.11%
1,542
169
$341K 0.11%
4,842
170
$340K 0.11%
1,089
-95
171
$336K 0.11%
3,330
+980
172
$333K 0.11%
2,348
+341
173
$330K 0.11%
1,358
174
$329K 0.11%
2,660
+9
175
$314K 0.1%
443
5 6
7
8 9