AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.1%
10,510
+10
177
$299K 0.1%
450
178
$291K 0.09%
3,837
-20
179
$285K 0.09%
797
+22
180
$283K 0.09%
5,434
+162
181
$280K 0.09%
355
-8
182
$276K 0.09%
4,029
+164
183
$274K 0.09%
547
+17
184
$273K 0.09%
3,693
+47
185
$270K 0.09%
2,130
-198
186
$269K 0.09%
3,491
187
$269K 0.09%
5,816
-193
188
$260K 0.08%
5,200
+1,000
189
$260K 0.08%
457
+28
190
$258K 0.08%
3,000
191
$255K 0.08%
1,153
-47
192
$255K 0.08%
4,478
+49
193
$251K 0.08%
2,515
+4
194
$250K 0.08%
3,461
+4
195
$241K 0.08%
1,695
+3
196
$232K 0.07%
2,043
-67
197
$231K 0.07%
5,628
-62
198
$231K 0.07%
1,547
+12
199
$230K 0.07%
+3,106
200
$230K 0.07%
2,051
+3
5 6 7
8
9