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
$292M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$377K
3
+$316K
4
AVGO icon
Broadcom
AVGO
+$286K
5
RLI icon
RLI Corp
RLI
+$285K

Top Sells

1
+$450K
2
+$227K
3
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.09%
13,631
+60
177
$273K 0.09%
10,625
178
$271K 0.09%
1,164
179
$263K 0.09%
1,526
+115
180
$260K 0.09%
784
+9
181
$260K 0.09%
4,519
-469
182
$258K 0.09%
3,491
183
$255K 0.09%
6,405
184
$254K 0.09%
443
-14
185
$253K 0.09%
3,000
186
$251K 0.09%
2,105
-7
187
$249K 0.09%
531
+3
188
$242K 0.08%
5,721
+18
189
$241K 0.08%
2,507
+3
190
$238K 0.08%
1,968
+195
191
$235K 0.08%
+3,422
192
$231K 0.08%
429
193
$227K 0.08%
3,857
+254
194
$225K 0.08%
1,689
+5
195
$223K 0.08%
354
+2
196
$222K 0.08%
500
-11
197
$218K 0.07%
2,400
198
$218K 0.07%
6,753
+59
199
$215K 0.07%
204
+1
200
$213K 0.07%
4,751
-492
5 6 7
8
9