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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$278K
3
+$261K
4
EXPE icon
Expedia Group
EXPE
+$258K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$524K
2
+$309K
3
+$204K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$146K

Sector Composition

1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.15%
28,238
+431
27
$2.36M 1.12%
31,074
-387
28
$2.25M 1.06%
14,819
+610
29
$2.22M 1.05%
5,575
+314
30
$2.18M 1.03%
60,093
+5,370
31
$2.17M 1.03%
16,114
+23
32
$2.06M 0.98%
26,329
-101
33
$2.05M 0.97%
38,388
-774
34
$1.99M 0.94%
33,722
+2,955
35
$1.79M 0.85%
32,698
+818
36
$1.7M 0.81%
25,743
-625
37
$1.7M 0.8%
7,320
+4
38
$1.69M 0.8%
16,360
+660
39
$1.63M 0.77%
8,666
40
$1.59M 0.75%
7,104
+101
41
$1.57M 0.74%
68,557
+4,899
42
$1.56M 0.74%
37,530
+3,228
43
$1.54M 0.73%
14,570
+775
44
$1.45M 0.69%
15,297
+327
45
$1.44M 0.68%
7,258
+298
46
$1.43M 0.68%
4,061
47
$1.43M 0.68%
4,845
+341
48
$1.42M 0.67%
8,795
+239
49
$1.37M 0.65%
19,635
+2,516
50
$1.37M 0.65%
25,911
+1,066
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