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
$258M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$834K
3
+$474K
4
PARA
Paramount Global Class B
PARA
+$343K
5
KLIC icon
Kulicke & Soffa
KLIC
+$303K

Top Sells

1
+$829K
2
+$663K
3
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$308K
5
PZZA icon
Papa John's
PZZA
+$233K

Sector Composition

1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.47%
79,496
-99
2
$8.24M 3.19%
34,121
+3,455
3
$7.17M 2.78%
21,331
-1,972
4
$5.94M 2.3%
36,291
-114
5
$5.58M 2.16%
32,627
+317
6
$5.58M 2.16%
189,650
-5,670
7
$4.75M 1.84%
41,233
+37
8
$4.53M 1.76%
33,467
+502
9
$4.34M 1.68%
26,020
+260
10
$4.31M 1.67%
51,542
-839
11
$4.29M 1.66%
27,074
+404
12
$4.28M 1.66%
24,653
+450
13
$4.15M 1.61%
8,951
-77
14
$3.9M 1.51%
23,465
-1,857
15
$3.88M 1.5%
65,692
-557
16
$3.74M 1.45%
9,007
-53
17
$3.45M 1.34%
11,288
-259
18
$3.43M 1.33%
23,291
-5
19
$3.33M 1.29%
27,186
-300
20
$3.25M 1.26%
27,669
-1,141
21
$3.08M 1.19%
10,505
-9
22
$3.05M 1.18%
21,703
-7
23
$3.04M 1.18%
19,630
-781
24
$2.83M 1.1%
28,846
+293
25
$2.78M 1.08%
45,383
+70
1
2 3 4 5