AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.56%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$275M
AUM Growth
+$275M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$881K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Humana
HUM
|
$647K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$309K |
| 4 |
Citigroup
C
|
$256K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$94.6B
| $200K | 0.07% |
1,013
| – | – |
|
|
TAST
202
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $106K | 0.04% |
11,114
| – | – |
|
203
Lumen
LUMN
$4.94B
| $67.3K | 0.02% |
43,131
| – | – |
|
|
DNMR
204
DELISTED
Danimer Scientific, Inc.
DNMR
| $32.4K | 0.01% |
29,700
| – | – |
|
|
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| – | – |
-11,198
| Closed | -$309K |
|
206
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-3,850
| Closed | -$211K |
|
|
TNFA
207
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$57.4M
| – | – |
-43,500
| Closed | -$11.3K |
|