AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$579K
3
+$394K
4
GEV icon
GE Vernova
GEV
+$391K
5
BP icon
BP
BP
+$310K

Top Sells

1
+$1.15M
2
+$756K
3
+$735K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$488K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.07%
1,680
+3
202
$47.4K 0.02%
43,131
203
$17.9K 0.01%
743
204
– –
-1,013
205
– –
-4,576
206
– –
-3,692
207
– –
-1,500
208
– –
-200
209
– –
-7,235
210
– –
-3,259
211
– –
-2,992
212
– –
-435
213
– –
-967
214
– –
-1,835
215
– –
-11,114
5 6 7 8
9