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
$204M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$949K
2
+$895K
3
+$625K
4
SBUX icon
Starbucks
SBUX
+$617K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.93%
77,282
-3,736
2
$6.24M 3.07%
32,639
-179
3
$5.67M 2.78%
32,081
-1,187
4
$5.36M 2.64%
22,364
-543
5
$5.16M 2.54%
34,074
-2,285
6
$4.84M 2.38%
29,939
-2,534
7
$4.73M 2.33%
42,919
-2,350
8
$4.61M 2.27%
25,689
-1,913
9
$4.14M 2.03%
8,081
-902
10
$4.1M 2.02%
22,706
-2,176
11
$3.5M 1.72%
26,124
-3,556
12
$3.4M 1.67%
66,403
-4,453
13
$3.22M 1.58%
10,182
+88
14
$2.96M 1.45%
21,068
-787
15
$2.7M 1.33%
184,650
-20,070
16
$2.68M 1.32%
45,814
-1,772
17
$2.49M 1.22%
29,789
-10,711
18
$2.46M 1.21%
27,323
+592
19
$2.45M 1.2%
23,234
-3,816
20
$2.38M 1.17%
11,095
-95
21
$2.32M 1.14%
35,311
-2,560
22
$2.26M 1.11%
16,310
-6,841
23
$2.23M 1.09%
27,984
-72
24
$2.16M 1.06%
19,635
-2,219
25
$2.04M 1%
24,318
-3,350
1
2 3 4 5