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
$212M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$254K
3
+$240K
4
F icon
Ford
F
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197K

Top Sells

1
+$307K
2
+$294K
3
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
CSX icon
CSX Corp
CSX
+$247K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.03%
19,860
+880
27
$2.17M 1.03%
57,972
+3,889
28
$2.08M 0.98%
14,367
+336
29
$2.07M 0.98%
4,317
30
$2.04M 0.96%
5,379
-11
31
$1.96M 0.93%
20,792
+862
32
$1.84M 0.87%
30,278
-3,312
33
$1.8M 0.85%
6,585
+26
34
$1.79M 0.85%
8,516
35
$1.77M 0.84%
13,656
-262
36
$1.76M 0.83%
7,123
37
$1.75M 0.83%
28,073
-683
38
$1.65M 0.78%
26,155
+8
39
$1.64M 0.77%
17,973
+184
40
$1.59M 0.75%
36,756
-522
41
$1.57M 0.74%
28,056
42
$1.57M 0.74%
20,332
+201
43
$1.56M 0.74%
24,516
-450
44
$1.55M 0.73%
16,297
-120
45
$1.52M 0.72%
72,307
-14,632
46
$1.51M 0.72%
39,953
+3,969
47
$1.46M 0.69%
36,364
-68
48
$1.43M 0.67%
14,841
+5
49
$1.38M 0.65%
14,319
-159
50
$1.38M 0.65%
20,351
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