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
$369M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$26.3M
3
+$10.2M
4
KMI icon
Kinder Morgan
KMI
+$304K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Top Sells

1
+$392K
2
+$337K
3
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

1 Consumer Staples 73.06%
2 Consumer Discretionary 3.84%
3 Healthcare 3.34%
4 Technology 2.68%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.38%
41,120
27
$1.36M 0.37%
16,306
-2,267
28
$1.34M 0.36%
9,764
29
$1.29M 0.35%
28,744
30
$1.29M 0.35%
30,574
+1,434
31
$1.28M 0.35%
35,258
+320
32
$1.25M 0.34%
30,004
+56
33
$1.23M 0.33%
18,754
+208
34
$1.19M 0.32%
17,240
35
$1.15M 0.31%
18,881
-2,299
36
$1.08M 0.29%
17,231
+495
37
$1.04M 0.28%
19,664
+1,470
38
$1.02M 0.28%
21,992
+1,518
39
$963K 0.26%
6,411
+100
40
$914K 0.25%
9,706
41
$888K 0.24%
30,062
+1,008
42
$885K 0.24%
7,397
+54
43
$884K 0.24%
9,438
-1,965
44
$816K 0.22%
18,120
-1,115
45
$778K 0.21%
15,362
46
$742K 0.2%
6,860
47
$686K 0.19%
5,932
48
$682K 0.18%
9,870
49
$674K 0.18%
7,386
+456
50
$609K 0.16%
15,510
-432
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2
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