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
$114M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$370K
3
+$263K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$220K

Top Sells

1
+$13.7M
2
+$3.62M
3
+$293K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Healthcare 12.94%
2 Technology 11.1%
3 Consumer Staples 10.93%
4 Energy 8.45%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.28%
29,177
+1,750
27
$1.44M 1.26%
19,355
+1,490
28
$1.41M 1.23%
26,084
-530
29
$1.4M 1.23%
16,699
-332
30
$1.38M 1.2%
8,151
-321
31
$1.3M 1.14%
18,908
+2,566
32
$1.19M 1.04%
35,371
-1,027
33
$1.17M 1.02%
36,718
-668
34
$1.15M 1.01%
31,942
+2,334
35
$1.15M 1%
1,703
-5,374
36
$1.14M 1%
17,507
+3,074
37
$1.14M 1%
23,424
38
$1.08M 0.95%
18,190
-366
39
$1.07M 0.93%
37,492
-1,886
40
$967K 0.85%
5,711
41
$960K 0.84%
6,260
+1,001
42
$900K 0.79%
3,741
43
$868K 0.76%
28,269
-677
44
$865K 0.76%
7,630
-74
45
$852K 0.75%
24,678
-778
46
$851K 0.74%
10,180
-162
47
$815K 0.71%
18,180
-88
48
$789K 0.69%
6,319
-99
49
$785K 0.69%
6,655
50
$759K 0.66%
15,680
-1,820
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