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
$127M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$349K
3
+$257K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K
5
RAD
Rite Aid Corporation
RAD
+$247K

Top Sells

1
+$77.7M
2
+$41M
3
+$419K
4
F icon
Ford
F
+$280K
5
TGT icon
Target
TGT
+$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.08%
8,472
-205
27
$1.31M 1.04%
36,398
28
$1.31M 1.03%
17,865
-90
29
$1.26M 0.99%
7,858
-221
30
$1.24M 0.98%
39,378
+2,127
31
$1.22M 0.97%
27,427
+950
32
$1.21M 0.96%
37,386
+4,317
33
$1.21M 0.95%
+9,941
34
$1.17M 0.92%
29,608
-1,328
35
$1.13M 0.89%
8,735
36
$1.09M 0.86%
18,556
-884
37
$1.08M 0.85%
7,077
+447
38
$1.08M 0.85%
16,342
-38
39
$1.04M 0.82%
23,424
+1,111
40
$952K 0.75%
5,711
41
$940K 0.74%
24,983
-2,066,160
42
$899K 0.71%
14,433
+768
43
$883K 0.7%
7,704
-269
44
$871K 0.69%
28,946
+1,833
45
$848K 0.67%
10,342
+861
46
$796K 0.63%
24,210
-1,279
47
$790K 0.62%
6,655
+1,105
48
$776K 0.61%
17,500
+2,040
49
$775K 0.61%
18,268
-42
50
$772K 0.61%
5,259
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