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
$560M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$583K
3
+$514K
4
VIAB
Viacom Inc. Class B
VIAB
+$260K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$250K

Top Sells

1
+$442K
2
+$268K
3
+$196K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
IBM icon
IBM
IBM
+$156K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.33%
52,025
+790
27
$1.81M 0.32%
8,755
28
$1.8M 0.32%
23,237
+148
29
$1.78M 0.32%
31,204
-3,424
30
$1.74M 0.31%
10,998
-987
31
$1.72M 0.31%
33,500
+327
32
$1.71M 0.31%
25,553
-365
33
$1.66M 0.3%
25,730
-620
34
$1.59M 0.28%
25,816
-354
35
$1.59M 0.28%
8,105
-22
36
$1.53M 0.27%
16,513
-175
37
$1.49M 0.27%
19,355
38
$1.48M 0.26%
7,488
+86
39
$1.47M 0.26%
18,679
+2,563
40
$1.42M 0.25%
19,000
-157
41
$1.41M 0.25%
50,244
+7,195
42
$1.4M 0.25%
34,759
+4,364
43
$1.39M 0.25%
6,723
-39
44
$1.24M 0.22%
5,761
-150
45
$1.24M 0.22%
31,272
-670
46
$1.13M 0.2%
17,422
-378
47
$1.13M 0.2%
16,660
+1,080
48
$1.1M 0.2%
23,077
+2,712
49
$1.1M 0.2%
6,533
+554
50
$955K 0.17%
8,434
+590
1
2
3 4 5