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
$145M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$237K
3
+$205K
4
CHDN icon
Churchill Downs
CHDN
+$204K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$202K

Top Sells

1
+$467K
2
+$222K
3
+$204K
4
DD icon
DuPont de Nemours
DD
+$121K
5
ORCL icon
Oracle
ORCL
+$115K

Sector Composition

1 Healthcare 13.62%
2 Consumer Staples 10.51%
3 Technology 10.27%
4 Consumer Discretionary 8.84%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 4.21%
136,162
-10,440
2
$4.34M 3%
16,379
+385
3
$4.26M 2.94%
30,592
-134
4
$3.71M 2.57%
75,056
-588
5
$3.71M 2.56%
33,832
+390
6
$3.3M 2.28%
43,006
-98
7
$3.14M 2.17%
20,917
+714
8
$3.02M 2.09%
24,287
-360
9
$3M 2.08%
22,911
-281
10
$2.97M 2.05%
22,172
-349
11
$2.97M 2.05%
26,755
-207
12
$2.89M 2%
64,528
+152
13
$2.38M 1.65%
21,316
+3
14
$2.35M 1.63%
16,846
-448
15
$2.17M 1.5%
13,811
-26
16
$2.16M 1.49%
16,953
-170
17
$2.08M 1.43%
50,518
+402
18
$1.97M 1.36%
17,680
+30
19
$1.94M 1.34%
34,998
+155
20
$1.92M 1.33%
26,372
+468
21
$1.9M 1.31%
39,681
+42
22
$1.81M 1.25%
15,040
+533
23
$1.79M 1.24%
25,858
+234
24
$1.75M 1.21%
24,586
+492
25
$1.74M 1.2%
20,708
-219
1
2 3 4 5