AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

1
+$1.47M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO
Novo Nordisk
NVO
+$265K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.08%
146,544
-8,415
2
$19.1M 5.63%
74,864
-669
3
$12.4M 3.66%
23,919
-28
4
$11.1M 3.27%
33,754
+178
5
$7.88M 2.33%
24,968
-66
6
$7.05M 2.08%
30,459
-35
7
$6.4M 1.89%
34,518
-26
8
$6.14M 1.81%
27,961
-11
9
$5.93M 1.75%
8,904
+48
10
$5.15M 1.52%
21,139
-80
11
$5.11M 1.51%
45,312
-24
12
$5M 1.48%
7,474
-30
13
$4.98M 1.47%
32,393
-94
14
$4.94M 1.46%
42,188
-204
15
$4.92M 1.45%
12,138
-51
16
$4.76M 1.41%
33,456
-252
17
$4.4M 1.3%
5,994
+69
18
$4.21M 1.25%
4,553
+3
19
$4.04M 1.19%
27,960
+7
20
$3.73M 1.1%
24,038
+22
21
$3.6M 1.06%
20,343
-292
22
$3.36M 0.99%
6,689
-59
23
$3.36M 0.99%
23,914
-63
24
$3.31M 0.98%
10,345
+2
25
$3.26M 0.96%
26,984
-497
1
2 3 4 5