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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$370K
3
+$218K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$215K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

1
+$462K
2
+$414K
3
+$322K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
NVDA icon
NVIDIA
NVDA
+$230K

Sector Composition

1 Technology 14.84%
2 Healthcare 13.58%
3 Consumer Staples 11.61%
4 Consumer Discretionary 7.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 5.42%
75,410
-2,654
2
$4.95M 2.93%
23,539
-205
3
$4.89M 2.89%
35,152
+101
4
$4.64M 2.75%
31,197
+64
5
$4.56M 2.7%
26,794
-352
6
$3.84M 2.27%
24,380
+220
7
$3.42M 2.02%
8,265
-1,000
8
$3.38M 2%
58,496
-3,888
9
$3.31M 1.95%
38,238
-708
10
$3.19M 1.88%
22,983
+26
11
$2.78M 1.65%
12,833
+32
12
$2.65M 1.57%
35,180
-598
13
$2.63M 1.56%
25,197
-1,753
14
$2.6M 1.54%
192,080
-17,000
15
$2.54M 1.5%
29,034
+76
16
$2.51M 1.48%
25,268
+991
17
$2.41M 1.43%
25,049
+290
18
$2.39M 1.41%
10,775
+2
19
$2.33M 1.38%
45,044
+68
20
$2.31M 1.37%
21,230
+1
21
$2.27M 1.35%
8,193
+245
22
$2.23M 1.32%
17,976
+226
23
$2.03M 1.2%
25,135
-275
24
$2M 1.18%
27,761
+113
25
$1.98M 1.17%
31,080
-627
1
2 3 4 5