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
$160M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$763K
3
+$702K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$697K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689K

Top Sells

1
+$1.3M
2
+$1.07M
3
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.22%
25,791
-355
27
$1.95M 1.22%
52,353
+3,524
28
$1.79M 1.12%
20,658
+1,879
29
$1.78M 1.11%
19,280
+3,180
30
$1.74M 1.09%
29,240
-120
31
$1.73M 1.08%
58,714
+5,404
32
$1.68M 1.05%
16,501
-586
33
$1.59M 1%
26,070
-967
34
$1.58M 0.99%
4,885
-130
35
$1.56M 0.98%
7,154
-34
36
$1.48M 0.93%
8,672
-94
37
$1.45M 0.91%
32,239
+15,347
38
$1.34M 0.84%
35,641
+448
39
$1.33M 0.83%
23,981
+29
40
$1.32M 0.83%
6,690
-62
41
$1.31M 0.82%
22,230
+439
42
$1.28M 0.8%
20,351
43
$1.26M 0.79%
14,536
+1,712
44
$1.18M 0.74%
201,280
+14,280
45
$1.16M 0.73%
5,139
-1,210
46
$1.12M 0.7%
8,768
+614
47
$1.1M 0.69%
7,483
-115
48
$1.1M 0.69%
16,758
+145
49
$1.09M 0.68%
21,947
+2,699
50
$1.02M 0.64%
6,884
-99
1
2
3 4 5