AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
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 Change
in Stake 		Capital Flow
201
$227K 0.07%
2,719
202
$224K 0.07%
3,736
+1
203
$222K 0.07%
213
204
$219K 0.07%
3,846
+231
205
$219K 0.07%
10,425
-200
206
$216K 0.07%
2,373
207
$213K 0.07%
12,156
-1,371
208
$212K 0.07%
+698
209
$209K 0.07%
3,092
210
$208K 0.07%
+4,000
211
$208K 0.07%
+3,964
212
$207K 0.07%
+3,263
213
$207K 0.07%
2,371
-15
214
$205K 0.07%
507
-43
215
$205K 0.07%
+2,195
216
$203K 0.07%
+3,593
217
$202K 0.06%
+1,199
218
$200K 0.06%
+978
219
$171K 0.06%
+11,000
220
$120K 0.04%
+36,000
221
$81.8K 0.03%
39,150
+19,575
222
$66.1K 0.02%
15,091
223
– –
-1,929
224
– –
-1,335
5 6 7 8
9