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
$468M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.6M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$4.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 64.01%
2 Healthcare 3.34%
3 Technology 2.24%
4 Energy 2.01%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.31%
+15,739
27
$1.35M 0.29%
+22,320
28
$1.3M 0.28%
+53,711
29
$1.25M 0.27%
+27,977
30
$1.21M 0.26%
+23,220
31
$1.18M 0.25%
+18,657
32
$1.16M 0.25%
+27,963
33
$1.08M 0.23%
+43,038
34
$1.06M 0.23%
+32,600
35
$1M 0.21%
+29,098
36
$985K 0.21%
+17,200
37
$952K 0.2%
+27,284
38
$942K 0.2%
+37,874
39
$892K 0.19%
+29,047
40
$863K 0.18%
+9,966
41
$862K 0.18%
+11,129
42
$857K 0.18%
+8,838
43
$823K 0.18%
+22,754
44
$821K 0.18%
+7,337
45
$799K 0.17%
+30,054
46
$765K 0.16%
+7,649
47
$711K 0.15%
+28,647
48
$640K 0.14%
+9,475
49
$614K 0.13%
+17,228
50
$574K 0.12%
+26,178
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