AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.86%
154,959
+2,193
2
$15.5M 4.98%
75,533
-475
3
$11.9M 3.82%
23,947
+199
4
$10.2M 3.28%
33,576
-179
5
$7.26M 2.33%
25,034
+144
6
$6.14M 1.97%
27,972
-47
7
$5.66M 1.82%
30,494
+66
8
$5.47M 1.76%
8,856
+46
9
$5.28M 1.69%
34,544
-172
10
$5.18M 1.66%
32,487
+65
11
$4.89M 1.57%
45,336
-23
12
$4.67M 1.5%
33,708
-46
13
$4.66M 1.5%
7,504
-109
14
$4.5M 1.45%
4,550
-88
15
$4.5M 1.44%
10,598
-176
16
$4.47M 1.43%
12,189
+43
17
$4.37M 1.4%
5,925
+48
18
$3.76M 1.21%
21,219
+331
19
$3.45M 1.11%
27,953
-378
20
$3.44M 1.1%
24,016
-77
21
$3.28M 1.05%
6,748
+9
22
$3.26M 1.05%
20,635
+9
23
$3.17M 1.02%
23,977
-61
24
$3.03M 0.97%
27,481
-652
25
$2.96M 0.95%
10,343
+30
1
2 3 4 5