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
$186M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.99M
3
+$2.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Top Sells

1
+$248K
2
+$246K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

1 Consumer Staples 62.97%
2 Healthcare 6%
3 Technology 4.43%
4 Energy 4.29%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.57%
9,371
-239
27
$964K 0.52%
9,835
-1,678
28
$953K 0.51%
18,541
-573
29
$894K 0.48%
14,726
-3,576
30
$886K 0.48%
21,627
+513
31
$884K 0.48%
+7,600
32
$876K 0.47%
33,952
-4,579
33
$869K 0.47%
28,532
+459
34
$768K 0.41%
19,930
-446
35
$756K 0.41%
6,050
36
$744K 0.4%
15,023
+761
37
$725K 0.39%
7,338
38
$711K 0.38%
8,880
+14
39
$679K 0.37%
9,650
+350
40
$664K 0.36%
+16,185
41
$624K 0.34%
11,830
42
$592K 0.32%
11,360
43
$592K 0.32%
6,802
44
$581K 0.31%
8,155
+710
45
$521K 0.28%
5,704
46
$478K 0.26%
5,358
47
$470K 0.25%
12,152
+100
48
$460K 0.25%
5,613
+486
49
$445K 0.24%
10,385
50
$437K 0.24%
4,500
+100
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