AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$219M
AUM Growth
+$219M
(-3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
95
Reduced
32
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Otter Tail
OTTR
|
$265K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$208K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$274K |
| 2 |
Kulicke & Soffa
KLIC
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$225K |
| 4 |
Norfolk Southern
NSC
|
$221K |
| 5 |
ASML
ASML
|
$218K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | 29,700 | – | – |
|
178
Lumen
LUMN
$5.1B
| $61.2K | 0.03% | 43,121 | – | – |
|
|
TNFA
179
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $25.8K | 0.01% | +43,500 | New | +$25.8K |
|
|
180
ASML
ASML
$292B
| – | – | -301 | Closed | -$218K |
|
|
181
Fifth Third Bancorp
FITB
$30.3B
| – | – | -8,567 | Closed | -$225K |
|
|
182
Goldman Sachs
GS
$226B
| – | – | -849 | Closed | -$274K |
|
|
183
Kulicke & Soffa
KLIC
$1.96B
| – | – | -4,000 | Closed | -$238K |
|
184
Mondelez International
MDLZ
$79.5B
| – | – | -2,765 | Closed | -$202K |
|
|
185
Norfolk Southern
NSC
$62.8B
| – | – | -976 | Closed | -$221K |
|