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
$247M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$477K
3
+$407K
4
BF.B icon
Brown-Forman Class B
BF.B
+$335K
5
AGN
Allergan plc
AGN
+$266K

Top Sells

1
+$505K
2
+$461K
3
+$316K
4
CRM icon
Salesforce
CRM
+$248K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Consumer Staples 59.03%
2 Consumer Discretionary 7.15%
3 Healthcare 5.48%
4 Energy 4.38%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.51%
38,339
-1,975
27
$1.26M 0.51%
20,227
-222
28
$1.23M 0.5%
31,936
-1,400
29
$1.22M 0.5%
37,489
+5,017
30
$1.21M 0.49%
12,456
-378
31
$1.2M 0.49%
8,777
-169
32
$1.2M 0.49%
8,206
-897
33
$1.13M 0.46%
33,778
+2,548
34
$1.12M 0.45%
20,622
+8,770
35
$1.08M 0.44%
26,477
36
$1.07M 0.43%
8,885
-65
37
$987K 0.4%
19,726
-544
38
$934K 0.38%
8,009
-188
39
$901K 0.37%
6,630
-80
40
$885K 0.36%
6,111
-150
41
$872K 0.35%
22,176
+2,366
42
$846K 0.34%
28,314
+13,610
43
$840K 0.34%
16,407
-403
44
$834K 0.34%
18,403
-11,149
45
$817K 0.33%
9,518
-508
46
$772K 0.31%
13,836
-934
47
$770K 0.31%
4,280
48
$746K 0.3%
16,096
+1,309
49
$742K 0.3%
3,209
+1,152
50
$717K 0.29%
5,670
-230
1
2
3 4 5