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
$219M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$393K
2 +$343K
3 +$327K
4
OTTR icon
Otter Tail
OTTR
+$265K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Top Sells

1 +$274K
2 +$238K
3 +$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

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
176
$73.1K 0.03%
11,086
177
$61.5K 0.03%
743
178
$61.2K 0.03%
43,121
179
$25.8K 0.01%
+15
180
-976
181
-2,765
182
-4,000
183
-301
184
-8,567
185
-849