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
$231M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$361K
3
+$354K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$280K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$219K
2
+$147K
3
+$145K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
WMT icon
Walmart
WMT
+$106K

Sector Composition

1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.71%
79,614
+416
2
$6.65M 2.87%
29,840
+154
3
$6.35M 2.74%
23,433
-251
4
$5.32M 2.3%
32,297
+600
5
$4.92M 2.13%
36,485
+670
6
$4.75M 2.05%
41,962
+837
7
$4.41M 1.91%
25,660
+600
8
$4.27M 1.85%
25,782
-270
9
$4.11M 1.78%
26,423
+753
10
$3.95M 1.71%
54,253
-1,495
11
$3.94M 1.7%
8,904
+534
12
$3.92M 1.69%
195,800
+3,160
13
$3.61M 1.56%
24,366
+1,151
14
$3.59M 1.55%
31,833
+1,760
15
$3.54M 1.53%
20,127
+1,445
16
$3.35M 1.45%
10,731
-231
17
$3.33M 1.44%
24,229
-647
18
$3.21M 1.39%
27,926
-392
19
$3.13M 1.35%
11,543
-53
20
$3.01M 1.3%
28,730
+218
21
$2.86M 1.24%
45,378
+691
22
$2.84M 1.23%
8,919
+231
23
$2.79M 1.21%
37,225
+1,352
24
$2.59M 1.12%
28,563
+325
25
$2.56M 1.11%
65,454
+5,361
1
2 3 4 5