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
$143M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$225K
3
+$105K
4
INTC icon
Intel
INTC
+$71.9K
5
CVX icon
Chevron
CVX
+$67K

Top Sells

1
+$1.31M
2
+$760K
3
+$759K
4
PG icon
Procter & Gamble
PG
+$446K
5
HD icon
Home Depot
HD
+$412K

Sector Composition

1 Consumer Staples 68.29%
2 Healthcare 7.47%
3 Technology 5.95%
4 Energy 5.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.5%
6,050
27
$677K 0.47%
8,866
+345
28
$666K 0.47%
7,338
+337
29
$657K 0.46%
9,300
30
$578K 0.4%
11,830
31
$528K 0.37%
6,802
32
$520K 0.36%
8,033
33
$520K 0.36%
5,704
34
$518K 0.36%
5,358
+231
35
$516K 0.36%
11,360
+560
36
$514K 0.36%
7,445
-208
37
$498K 0.35%
12,052
-18,400
38
$458K 0.32%
5,424
-200
39
$447K 0.31%
5,127
-4,421
40
$444K 0.31%
17,100
41
$427K 0.3%
8,032
-14,275
42
$420K 0.29%
10,385
-130
43
$417K 0.29%
4,169
-550
44
$416K 0.29%
3,200
45
$411K 0.29%
4,332
46
$408K 0.29%
4,400
47
$384K 0.27%
4,660
-5,000
48
$382K 0.27%
3,700
49
$368K 0.26%
13,169
-803
50
$351K 0.25%
4,550
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