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
$202M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$666K
3
+$480K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

1
+$472K
2
+$35.5K
3
+$19.4K
4
F icon
Ford
F
+$8.63K
5
TJX icon
TJX Companies
TJX
+$8.51K

Sector Composition

1 Consumer Staples 61.07%
2 Healthcare 6.08%
3 Energy 4.74%
4 Technology 4.66%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.58%
11,603
+1,768
27
$1.15M 0.57%
28,300
28
$1.12M 0.55%
19,781
+1,240
29
$1.09M 0.54%
41,120
-320
30
$1.08M 0.54%
18,829
+4,103
31
$931K 0.46%
22,337
+710
32
$906K 0.45%
21,393
+9,241
33
$903K 0.45%
7,600
34
$860K 0.42%
21,019
+1,089
35
$846K 0.42%
9,870
+220
36
$822K 0.41%
29,184
+652
37
$803K 0.4%
15,362
+339
38
$785K 0.39%
6,200
+150
39
$761K 0.38%
8,880
40
$697K 0.34%
7,558
+220
41
$696K 0.34%
16,095
-90
42
$688K 0.34%
11,830
43
$623K 0.31%
5,932
+1,600
44
$622K 0.31%
8,378
+223
45
$607K 0.3%
6,821
+19
46
$561K 0.28%
5,704
47
$511K 0.25%
5,548
+190
48
$490K 0.24%
6,667
+1,919
49
$485K 0.24%
3,800
-50
50
$482K 0.24%
11,360
1
2
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