AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
+10.64%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$204M
AUM Growth
+$7.23M
(+3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$252K |
| 2 |
Yum! Brands
YUM
|
$235K |
| 3 |
Amkor Technology
AMKR
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$207K |
| 5 |
Elevance Health
ELV
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$949K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
| 3 |
Gilead Sciences
GILD
|
$625K |
| 4 |
Starbucks
SBUX
|
$617K |
| 5 |
Intel
INTC
|
$533K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 11.27% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Starbucks
SBUX
$98.8B
| – | – |
-7,326
| Closed | -$617K |
|
177
Warner Bros
WBD
$28.9B
| – | – |
-18,761
| Closed | -$216K |
|
|
CFMS
178
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-921
| Closed | -$4K |
|