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
$193M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$513K
3
+$434K
4
AAPL icon
Apple
AAPL
+$420K
5
UL icon
Unilever
UL
+$367K

Top Sells

1
+$685K
2
+$356K
3
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.11%
43,207
-1,837
27
$2.02M 1.05%
39,162
+3,753
28
$2.01M 1.04%
54,723
-1,186
29
$1.98M 1.02%
5,261
+24
30
$1.94M 1%
14,209
-2,080
31
$1.91M 0.99%
16,091
-142
32
$1.91M 0.99%
26,430
-246
33
$1.8M 0.93%
26,368
-100
34
$1.78M 0.92%
30,767
+15
35
$1.77M 0.92%
43,036
-1,645
36
$1.53M 0.79%
4,061
37
$1.53M 0.79%
8,666
38
$1.5M 0.78%
7,003
+300
39
$1.5M 0.77%
20,351
40
$1.44M 0.75%
13,795
+247
41
$1.4M 0.72%
34,302
+12
42
$1.38M 0.72%
63,658
-674
43
$1.38M 0.71%
15,700
+80
44
$1.36M 0.7%
24,845
-1,425
45
$1.34M 0.69%
17,205
+322
46
$1.33M 0.69%
7,316
-19
47
$1.3M 0.67%
14,970
-454
48
$1.27M 0.66%
31,880
+2,334
49
$1.26M 0.65%
14,901
-8,072
50
$1.25M 0.65%
8,556
+897
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