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
$550M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$870K
3
+$693K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
HD icon
Home Depot
HD
+$434K

Top Sells

1
+$67.2M
2
+$276K
3
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.32%
9,488
+733
27
$1.74M 0.32%
31,812
+608
28
$1.7M 0.31%
14,976
-200
29
$1.64M 0.3%
27,282
+1,466
30
$1.64M 0.3%
7,577
+89
31
$1.63M 0.3%
9,156
+2,433
32
$1.63M 0.3%
35,656
+2,156
33
$1.61M 0.29%
11,007
+9
34
$1.58M 0.29%
25,732
+2
35
$1.57M 0.29%
23,943
+706
36
$1.53M 0.28%
24,567
-986
37
$1.47M 0.27%
5,541
+2,612
38
$1.41M 0.26%
20,231
+1,231
39
$1.4M 0.25%
7,335
-770
40
$1.4M 0.25%
37,089
+2,330
41
$1.39M 0.25%
19,355
42
$1.37M 0.25%
50,949
+705
43
$1.35M 0.25%
15,628
-885
44
$1.3M 0.24%
31,922
+650
45
$1.29M 0.23%
19,976
+1,297
46
$1.28M 0.23%
6,411
+650
47
$1.21M 0.22%
16,780
+120
48
$1.14M 0.21%
22,068
+10,920
49
$1.11M 0.2%
18,034
+612
50
$1.11M 0.2%
25,520
+2,443
1
2
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