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
$471M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$48.3M
3
+$14M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1.06M

Top Sells

1
+$461K
2
+$409K
3
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.4K

Sector Composition

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.36%
17,427
+1,423
27
$1.66M 0.35%
11,985
+888
28
$1.64M 0.35%
10,465
+330
29
$1.61M 0.34%
21,623
+2,715
30
$1.6M 0.34%
33,173
+3,996
31
$1.54M 0.33%
25,918
32
$1.54M 0.33%
8,755
+60
33
$1.53M 0.32%
40,134
+4,763
34
$1.49M 0.32%
26,350
+266
35
$1.45M 0.31%
8,127
-24
36
$1.42M 0.3%
16,688
-11
37
$1.41M 0.3%
19,355
38
$1.4M 0.3%
26,170
+2,746
39
$1.38M 0.29%
7,402
+5,699
40
$1.31M 0.28%
19,157
+1,650
41
$1.27M 0.27%
43,049
+5,557
42
$1.18M 0.25%
31,942
43
$1.13M 0.24%
17,800
-390
44
$1.11M 0.23%
6,762
+502
45
$1.08M 0.23%
5,911
+200
46
$1.05M 0.22%
30,395
+2,126
47
$917K 0.19%
20,365
+2,185
48
$914K 0.19%
14,962
+5,239
49
$891K 0.19%
7,844
+214
50
$857K 0.18%
10,216
+36
1
2
3 4 5