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
$204M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$949K
2
+$895K
3
+$625K
4
SBUX icon
Starbucks
SBUX
+$617K
5
INTC icon
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 Change
in Stake 		Capital Flow
176
– –
-7,326
177
– –
-18,761
178
– –
-921
4 5 6 7
8