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
$140M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$220K
3
+$219K
4
NVDA icon
NVIDIA
NVDA
+$61.3K
5
BA icon
Boeing
BA
+$53.2K

Top Sells

1
+$2.31M
2
+$822K
3
+$361K
4
AAPL icon
Apple
AAPL
+$305K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 3.44%
92,045
-44,117
2
$4.06M 2.9%
32,645
-1,187
3
$3.9M 2.78%
69,616
-5,440
4
$3.81M 2.72%
29,459
-1,133
5
$3.37M 2.4%
13,165
-3,214
6
$3.17M 2.27%
21,027
+110
7
$3M 2.14%
21,867
-1,044
8
$2.98M 2.13%
42,244
-762
9
$2.94M 2.1%
26,366
-389
10
$2.88M 2.06%
64,048
-480
11
$2.78M 1.98%
19,986
-2,186
12
$2.75M 1.97%
23,219
-1,068
13
$2.35M 1.67%
19,940
-1,376
14
$2.19M 1.56%
34,843
-155
15
$2.17M 1.55%
16,626
-220
16
$2.13M 1.52%
16,616
-337
17
$2.13M 1.52%
13,346
-465
18
$1.98M 1.41%
17,489
-191
19
$1.89M 1.35%
36,750
-2,931
20
$1.89M 1.35%
24,898
-1,474
21
$1.87M 1.34%
26,146
+288
22
$1.79M 1.28%
17,087
-267
23
$1.78M 1.27%
14,931
-109
24
$1.69M 1.21%
23,878
-708
25
$1.67M 1.19%
7,188
-169
1
2 3 4 5