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
$292M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$377K
3
+$316K
4
AVGO icon
Broadcom
AVGO
+$286K
5
RLI icon
RLI Corp
RLI
+$285K

Top Sells

1
+$450K
2
+$227K
3
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.04%
153,325
-3,349
2
$18.9M 6.46%
75,373
-232
3
$10.2M 3.49%
24,212
+271
4
$10M 3.42%
34,505
-499
5
$5.98M 2.04%
27,249
+865
6
$5.98M 2.04%
24,930
+56
7
$5.43M 1.86%
30,534
+11
8
$5.42M 1.85%
32,317
+202
9
$5.11M 1.75%
8,726
+80
10
$4.99M 1.71%
34,491
+84
11
$4.86M 1.66%
45,166
+549
12
$4.76M 1.63%
12,247
+23
13
$4.35M 1.49%
10,832
-12
14
$4.28M 1.46%
33,784
-104
15
$4.25M 1.45%
4,634
+215
16
$4.15M 1.42%
7,046
+204
17
$4.01M 1.37%
21,031
-2
18
$3.83M 1.31%
25,215
+178
19
$3.46M 1.18%
23,870
+343
20
$3.43M 1.17%
5,864
+63
21
$3.41M 1.17%
20,793
-36
22
$3.41M 1.17%
28,215
+133
23
$3.08M 1.05%
6,801
+142
24
$3M 1.02%
10,406
-61
25
$2.86M 0.98%
28,132
-9
1
2 3 4 5