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
$157M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$367K
3
+$359K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K
5
TGT icon
Target
TGT
+$249K

Top Sells

1
+$41.2M
2
+$14.8M
3
+$13.4M
4
CB
CHUBB CORPORATION
CB
+$680K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$419K

Sector Composition

1 Consumer Staples 50.69%
2 Healthcare 7.42%
3 Technology 5.6%
4 Energy 5.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.73%
9,460
-366
27
$1.12M 0.71%
37,574
-680
28
$1.12M 0.71%
9,180
-83
29
$1.1M 0.7%
19,223
+733
30
$1.09M 0.69%
13,174
-493
31
$1.07M 0.68%
11,359
+137
32
$1.07M 0.68%
8,825
-600
33
$924K 0.59%
26,477
-25
34
$901K 0.57%
8,139
+146
35
$887K 0.56%
30,647
-564
36
$854K 0.54%
20,298
+640
37
$837K 0.53%
16,348
-918
38
$832K 0.53%
31,072
+13,391
39
$820K 0.52%
15,085
-522
40
$815K 0.52%
6,511
41
$809K 0.51%
19,993
42
$772K 0.49%
6,540
43
$690K 0.44%
4,280
-101
44
$688K 0.44%
9,508
+2,089
45
$635K 0.4%
5,900
46
$605K 0.39%
4,981
-13
47
$596K 0.38%
2,057
-115
48
$594K 0.38%
6,993
+1
49
$543K 0.35%
14,787
-143
50
$527K 0.34%
19,500
+1,844
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