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
$141M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$401K
3
+$280K
4
HUM icon
Humana
HUM
+$280K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$264K

Top Sells

1
+$2.41M
2
+$435K
3
+$346K
4
HD icon
Home Depot
HD
+$318K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.16%
24,094
-454
27
$1.59M 1.13%
29,004
-312
28
$1.51M 1.07%
35,207
-27
29
$1.49M 1.06%
28,007
-4,105
30
$1.47M 1.04%
9,176
-300
31
$1.46M 1.03%
16,380
+580
32
$1.43M 1.01%
5,017
-482
33
$1.41M 1%
7,344
-1,660
34
$1.4M 0.99%
22,046
+3
35
$1.39M 0.99%
7,082
-59
36
$1.36M 0.96%
20,996
+810
37
$1.35M 0.96%
57,214
+2,653
38
$1.31M 0.93%
7,556
-730
39
$1.29M 0.92%
14,887
-290
40
$1.24M 0.88%
6,532
-481
41
$1.18M 0.84%
5,892
-478
42
$1.15M 0.82%
8,548
-42
43
$1.15M 0.81%
14,478
-1,116
44
$1.13M 0.8%
24,054
-1,580
45
$1.07M 0.76%
20,866
46
$990K 0.7%
16,414
-66
47
$964K 0.68%
7,117
-114
48
$925K 0.66%
8,185
-222
49
$850K 0.6%
15,093
+4,148
50
$829K 0.59%
15,374
-6,415
1
2
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