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
$219M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$343K
3
+$327K
4
OTTR icon
Otter Tail
OTTR
+$265K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Top Sells

1
+$274K
2
+$238K
3
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.93%
75,888
+314
2
$7.97M 3.63%
183,110
+7,520
3
$7.14M 3.26%
22,620
+209
4
$6.8M 3.1%
32,034
-224
5
$5.1M 2.33%
43,363
+144
6
$5.03M 2.29%
34,488
+154
7
$5.01M 2.29%
32,168
+12
8
$4.48M 2.04%
26,543
+459
9
$4.47M 2.04%
30,019
-66
10
$4.03M 1.84%
8,290
+173
11
$3.89M 1.77%
22,952
+119
12
$3.83M 1.75%
26,431
+125
13
$3.33M 1.52%
26,231
-61
14
$3.28M 1.5%
10,849
+55
15
$3.08M 1.41%
45,076
+253
16
$3.04M 1.39%
33,329
+91
17
$2.88M 1.31%
6,742
+802
18
$2.87M 1.31%
10,803
+28
19
$2.87M 1.31%
20,782
-126
20
$2.72M 1.24%
20,057
+211
21
$2.45M 1.12%
18,602
+4
22
$2.37M 1.08%
26,639
23
$2.35M 1.07%
70,849
+875
24
$2.32M 1.06%
6,624
+10
25
$2.31M 1.05%
4,089
1
2 3 4 5