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
$429M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$244K
3
+$226K
4
CELG
Celgene Corp
CELG
+$225K
5
LLY icon
Eli Lilly
LLY
+$224K

Top Sells

1
+$85M
2
+$21M
3
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.4%
8,767
-389
27
$1.72M 0.4%
29,808
-2,004
28
$1.71M 0.4%
27,262
-20
29
$1.65M 0.39%
35,156
-500
30
$1.64M 0.38%
25,633
+1,066
31
$1.64M 0.38%
9,709
+221
32
$1.62M 0.38%
24,830
-902
33
$1.57M 0.37%
5,601
+60
34
$1.55M 0.36%
7,928
+351
35
$1.55M 0.36%
11,191
+184
36
$1.54M 0.36%
34,704
-2,385
37
$1.54M 0.36%
32,322
+400
38
$1.5M 0.35%
17,260
+480
39
$1.5M 0.35%
7,117
-218
40
$1.45M 0.34%
22,943
-1,000
41
$1.42M 0.33%
57,650
+6,701
42
$1.38M 0.32%
20,270
+39
43
$1.37M 0.32%
15,201
-427
44
$1.27M 0.3%
19,355
45
$1.22M 0.28%
17,957
-2,019
46
$1.2M 0.28%
6,335
-76
47
$1.18M 0.28%
21,788
-280
48
$1.17M 0.27%
16,969
-1,065
49
$1.13M 0.26%
25,214
-306
50
$1M 0.23%
7,103
-11
1
2
3 4 5