AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$311M
AUM Growth
+$311M
(+9.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$898K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 3 |
NVIDIA
NVDA
|
$346K |
| 4 |
Fastenal
FAST
|
$257K |
| 5 |
First Merchants
FRME
|
$237K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$210K |
| 2 |
ConocoPhillips
COP
|
$203K |
| 3 |
Philip Morris
PM
|
$133K |
| 4 |
Brown-Forman Class B
BF.B
|
$105K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.07% | 2,719 | – | – |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.07% | 3,736 +1 | +0% | +$60 |
|
203
W.W. Grainger
GWW
$48.5B
| $222K | 0.07% | 213 | – | – |
|
204
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $219K | 0.07% | 3,846 +231 | +6% | +$13.2K |
|
205
Amkor Technology
AMKR
$5.98B
| $219K | 0.07% | 10,425 -200 | -2% | -$4.2K |
|
206
Colgate-Palmolive
CL
$67.9B
| $216K | 0.07% | 2,373 | – | – |
|
207
Healthpeak Properties
DOC
$12.5B
| $213K | 0.07% | 12,156 -1,371 | -10% | -$24K |
|
208
SAP
SAP
$317B
| $212K | 0.07% | +698 | New | +$212K |
|
209
Mondelez International
MDLZ
$79.5B
| $209K | 0.07% | 3,092 | – | – |
|
210
VanEck Gold Miners ETF
GDX
$19B
| $208K | 0.07% | +4,000 | New | +$208K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.1B
| $208K | 0.07% | +3,964 | New | +$208K |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $207K | 0.07% | +3,263 | New | +$207K |
|
213
Medtronic
MDT
$119B
| $207K | 0.07% | 2,371 -15 | -0.6% | -$1.31K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.07% | 507 -43 | -8% | -$17.4K |
|
215
Uber
UBER
$196B
| $205K | 0.07% | +2,195 | New | +$205K |
|
216
iShares US Healthcare ETF
IYH
$2.75B
| $203K | 0.07% | +3,593 | New | +$203K |
|
217
TE Connectivity
TEL
$61B
| $202K | 0.06% | +1,199 | New | +$202K |
|
218
Palo Alto Networks
PANW
$127B
| $200K | 0.06% | +978 | New | +$200K |
|
|
VG
219
Venture Global, Inc.
VG
$31.6B
| $171K | 0.06% | +11,000 | New | +$171K |
|
220
New Fortress Energy
NFE
$675M
| $120K | 0.04% | +36,000 | New | +$120K |
|
221
AXT Inc
AXTI
$134M
| $81.8K | 0.03% | 39,150 +19,575 | +100% | +$40.9K |
|
222
Lumen
LUMN
$5.1B
| $66.1K | 0.02% | 15,091 | – | – |
|
|
223
ConocoPhillips
COP
$124B
| – | – | -1,929 | Closed | -$203K |
|
|
224
Yum! Brands
YUM
$40.8B
| – | – | -1,335 | Closed | -$210K |
|