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
$258M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$834K
3
+$474K
4
PARA
Paramount Global Class B
PARA
+$343K
5
KLIC icon
Kulicke & Soffa
KLIC
+$303K

Top Sells

1
+$829K
2
+$663K
3
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$308K
5
PZZA icon
Papa John's
PZZA
+$233K

Sector Composition

1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.09%
+1,296
177
$220K 0.09%
+5,271
178
$218K 0.08%
+5,155
179
$216K 0.08%
+2,315
180
$214K 0.08%
+4,330
181
$213K 0.08%
2,040
-124
182
$210K 0.08%
+1,600
183
$210K 0.08%
+3,031
184
$208K 0.08%
4,789
185
$208K 0.08%
+3,720
186
$203K 0.08%
+8,200
187
$202K 0.08%
+2,372
188
$201K 0.08%
+788
189
$201K 0.08%
+3,560
190
$185K 0.07%
11,679
-126
191
$54K 0.02%
+4,121
192
$33K 0.01%
11,086
+1,086
193
$18K 0.01%
932
194
$9K ﹤0.01%
404
195
– –
-1,179
196
– –
-1,718
197
– –
-3,722
198
– –
-3,030
4 5 6 7
8