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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$219M
AUM Growth
-$8.07M
Cap. Flow
+$1.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$461K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
OTTR icon
Otter Tail
OTTR
+$287K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$220K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$274K
2
KLIC icon
Kulicke & Soffa
KLIC
+$238K
3
FITB
Fifth Third Bancorp
FITB
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
176
DELISTED
Carrols Restaurant Group, Inc.
TAST
$73.1K 0.03%
11,086
– –
DNMR
177
DELISTED
Danimer Scientific, Inc.
DNMR
$61.5K 0.03%
743
– –
LUMN icon
178
Lumen
LUMN
$6.76B
$61.2K 0.03%
43,121
– –
QCLS
179
Q/C Technologies Inc
QCLS
$21.3M
$25.8K 0.01%
+15
New +$45.7K
ASML icon
180
ASML
ASML
$634B
– –
-301
Closed -$218K
FITB
181
Fifth Third Bancorp
FITB
$51.3B
– –
-8,567
Closed -$225K
GS icon
182
Goldman Sachs
GS
$302B
– –
-849
Closed -$274K
KLIC icon
183
Kulicke & Soffa
KLIC
$4.62B
– –
-4,000
Closed -$238K
MDLZ icon
184
Mondelez International
MDLZ
$80.5B
– –
-2,765
Closed -$202K
NSC icon
185
Norfolk Southern
NSC
$75B
– –
-976
Closed -$221K
4 5 6 7
8

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Atlas Brown's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Brown held 185 positions worth $219M, down 3.5% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown's Q3 2023 filing shows 4 new, 94 increased, 32 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,312 shares worth $393K. The largest sale was Goldman Sachs, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q3 2023 buy was Albemarle: 2,312 shares worth $393K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $357K increase.
  • Atlas Brown's biggest Q3 2023 reduction was Illinois Tool Works, cutting an estimated $171K.
  • Atlas Brown fully exited Goldman Sachs in Q3 2023, selling an estimated $274K.
  • Atlas Brown's ten largest holdings make up 29% of its $219M portfolio in Q3 2023.
  • Atlas Brown opened 4 new positions and closed 6 in Q3 2023.
  • Atlas Brown's portfolio value fell 3.5% quarter-over-quarter to $219M.

Based on Atlas Brown's 13F filing for Q3 2023, filed 17 Oct 2023.