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
201
$210K 0.07%
+1,062
202
$208K 0.07%
+5,000
203
$205K 0.07%
3,615
+1
204
$203K 0.07%
1,106
+75
205
$80.1K 0.03%
15,091
-6,528
206
$42.5K 0.01%
+19,575
207
– –
-743
208
– –
-2,351
209
– –
-2,857
210
– –
-3,158
211
– –
-2,818
212
– –
-416
213
– –
-4,154
214
– –
-1,907
215
– –
-3,764
5 6 7 8
9