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
$232M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$270K
3
+$181K
4
DIS icon
Walt Disney
DIS
+$147K
5
PEP icon
PepsiCo
PEP
+$96.4K

Top Sells

1
+$279K
2
+$254K
3
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K

Sector Composition

1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.53%
22,643
+201
27
$1.23M 0.53%
13,667
-1,551
28
$1.17M 0.5%
29,123
-1,000
29
$1.15M 0.5%
38,254
+168
30
$1.15M 0.49%
11,222
+1,441
31
$1.13M 0.49%
17,865
32
$1.13M 0.49%
18,490
+419
33
$1.1M 0.47%
9,263
34
$957K 0.41%
26,502
35
$930K 0.4%
31,211
+87
36
$929K 0.4%
9,425
37
$928K 0.4%
19,658
-26
38
$895K 0.39%
15,607
-2,093
39
$885K 0.38%
7,993
-27
40
$849K 0.37%
6,511
41
$804K 0.35%
19,993
+201
42
$784K 0.34%
4,381
43
$764K 0.33%
17,266
+6
44
$715K 0.31%
6,540
45
$680K 0.29%
5,548
46
$647K 0.28%
14,930
+477
47
$630K 0.27%
5,900
-57
48
$624K 0.27%
6,992
+100
49
$590K 0.25%
2,172
50
$577K 0.25%
4,994
1
2
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