AB
Atlas Brown Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$7.37M (-3%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 | $319K | |
| 2 | $305K | |
| 3 | $277K | |
| 4 | $214K | |
| 5 | $211K |
Top Sells
| 1 | $206K | |
| 2 | $176K | |
| 3 | $174K | |
| 4 | $135K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.1% | 13,527 -104 | -0.8% | -$2.1K | |||
| $272K | 0.1% | 530 -1 | -0.2% | -$512 | |||
| $263K | 0.09% | 10,500 +12 | +0.1% | +$300 | |||
| $261K | 0.09% | 5,272 -626 | -11% | -$31K | |||
| $261K | 0.09% | 1,200 +94 | +9% | +$20.5K | |||
| $259K | 0.09% | 6,405 | – | – | |||
| $259K | 0.09% | 2,350 -12 | -0.5% | -$1.32K | |||
| $253K | 0.09% | 3,646 +224 | +7% | +$15.6K | |||
| $253K | 0.09% | 4,429 -90 | -2% | -$5.14K | |||
| $251K | 0.09% | 3,000 | – | – | |||
| $244K | 0.09% | 450 -2 | -0.4% | -$1.09K | |||
| $242K | 0.08% | 443 | – | – | |||
| $240K | 0.08% | 1,164 | – | – | |||
| $233K | 0.08% | 3,865 +8 | +0.2% | +$481 | |||
| $231K | 0.08% | 2,110 +5 | +0.2% | +$547 | |||
| $223K | 0.08% | 5,690 -31 | -0.5% | -$1.22K | |||
| $223K | 0.08% | 363 +9 | +3% | +$5.53K | |||
| $222K | 0.08% | 2,373 -27 | -1% | -$2.53K | |||
| $222K | 0.08% | 2,511 +4 | +0.2% | +$353 | |||
| $220K | 0.08% | 429 | – | – | |||
| $220K | 0.08% | 1,692 +3 | +0.2% | +$391 | |||
| $219K | 0.08% | 1,305 +70 | +6% | +$11.7K | |||
| $215K | 0.08% | 1,535 +9 | +0.6% | +$1.26K | |||
| $214K | 0.08% | 2,386 | New | +$214K | |||
| $211K | 0.07% | 4,200 | New | +$211K |
