AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.58%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$230M
AUM Growth
+$230M
(-0.55%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
78
Reduced
59
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$399K |
| 3 |
Reaves Utility Income Fund
UTG
|
$391K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6M |
| 2 |
Alibaba
BABA
|
$963K |
| 3 |
Sanofi
SNY
|
$272K |
| 4 |
Papa John's
PZZA
|
$260K |
| 5 |
CSX Corp
CSX
|
$211K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 9.83% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.6B
| $204K | 0.09% | 978 | – | – |
|
177
Kinder Morgan
KMI
$60B
| $198K | 0.09% | 11,805 +14 | +0.1% | +$235 |
|
|
TAST
178
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $37K | 0.02% | 10,000 | – | – |
|
|
CFMS
179
DELISTED
Conformis, Inc. Common Stock
CFMS
| $31K | 0.01% | 23,302 -12 | -0.1% | -$16 |
|
|
SRGA
180
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13K | 0.01% | +12,130 | New | +$13K |
|
|
181
Alibaba
BABA
$322B
| – | – | -4,246 | Closed | -$963K |
|
|
182
CSX Corp
CSX
$60.6B
| – | – | -6,588 | Closed | -$211K |
|
|
183
Sanofi
SNY
$121B
| – | – | -5,162 | Closed | -$272K |
|