AB
Atlas Brown Portfolio holdings
AUM $285M
AUM
$285M
AUM Growth
-$7.37M (-3%)
Cap. Flow
+$2.21M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 | $319K | |
| 2 | $305K | |
| 3 | $277K | |
| 4 | $214K | |
| 5 | $211K |
Top Sells
| 1 | $206K | |
| 2 | $176K | |
| 3 | $174K | |
| 4 | $135K | |
| 5 | $121K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.07% | 775 -9 | -1% | -$2.45K | |||
| $210K | 0.07% | 213 +9 | +4% | +$8.89K | |||
| $210K | 0.07% | 1,335 | New | +$210K | |||
| $210K | 0.07% | 3,092 | New | +$210K | |||
| $206K | 0.07% | 2,007 +39 | +2% | +$4.01K | |||
| $206K | 0.07% | 2,719 | New | +$206K | |||
| $205K | 0.07% | 2,048 | New | +$205K | |||
| $203K | 0.07% | 1,929 | New | +$203K | |||
| $202K | 0.07% | 3,735 | New | +$202K | |||
| $200K | 0.07% | 3,615 | – | – | |||
| $192K | 0.07% | 10,625 | – | – | |||
| $59.2K | 0.02% | 15,091 | – | – | |||
| $27.6K | 0.01% | 19,575 | – | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -6,753 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – |
