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
$245M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$263K
3
+$243K
4
INTC icon
Intel
INTC
+$213K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$529K
2
+$300K
3
+$284K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
IAC icon
IAC Inc
IAC
+$245K

Sector Composition

1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.05%
21,703
27
$2.5M 1.02%
37,224
-234
28
$2.49M 1.01%
4,317
+117
29
$2.44M 1%
5,390
+3
30
$2.33M 0.95%
14,031
-317
31
$2.31M 0.94%
6,559
+216
32
$2.21M 0.9%
33,590
-496
33
$2.15M 0.88%
41,253
+20
34
$2.12M 0.86%
28,756
-113
35
$2.08M 0.85%
13,918
-113
36
$1.94M 0.79%
8,516
-50
37
$1.93M 0.79%
24,966
+886
38
$1.93M 0.79%
16,417
-326
39
$1.78M 0.73%
14,478
-78
40
$1.76M 0.72%
7,123
-7
41
$1.71M 0.7%
37,278
+173
42
$1.71M 0.7%
7,658
-102
43
$1.7M 0.69%
28,056
+2,663
44
$1.65M 0.67%
36,432
+535
45
$1.62M 0.66%
26,147
-137
46
$1.61M 0.66%
35,984
-538
47
$1.59M 0.65%
7,485
-68
48
$1.55M 0.63%
86,939
+903
49
$1.53M 0.63%
11,020
+160
50
$1.47M 0.6%
14,836
+173
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