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
$230M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$388K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

1
+$963K
2
+$272K
3
+$260K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Sector Composition

1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.1%
37,660
+435
27
$2.5M 1.09%
46,979
+1,642
28
$2.34M 1.02%
5,421
-62
29
$2.31M 1%
29,544
-1,179
30
$2.3M 1%
17,240
+20
31
$2.27M 0.99%
14,499
-117
32
$2.19M 0.95%
34,315
+220
33
$2.03M 0.88%
14,521
-547
34
$1.94M 0.84%
24,535
-950
35
$1.94M 0.84%
38,464
-69
36
$1.85M 0.8%
4,122
37
$1.77M 0.77%
7,330
+183
38
$1.76M 0.77%
16,727
-292
39
$1.74M 0.75%
7,584
+8
40
$1.73M 0.75%
14,610
+386
41
$1.73M 0.75%
5,085
-119
42
$1.71M 0.74%
8,566
-100
43
$1.69M 0.73%
6,220
+102
44
$1.68M 0.73%
82,522
+10,290
45
$1.68M 0.73%
25,393
-350
46
$1.65M 0.72%
35,044
+2,160
47
$1.61M 0.7%
38,425
+415
48
$1.4M 0.61%
20,639
+973
49
$1.4M 0.61%
2,285
+3
50
$1.38M 0.6%
7,173
-76
1
2
3 4 5