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
$196M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$211K
3
+$209K
4
FCX icon
Freeport-McMoran
FCX
+$202K
5
LUMN icon
Lumen
LUMN
+$194K

Top Sells

1
+$282K
2
+$254K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
NVO icon
Novo Nordisk
NVO
+$207K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.02%
21,131
+339
27
$1.96M 1%
20,348
+488
28
$1.93M 0.98%
8,526
+10
29
$1.93M 0.98%
5,377
-2
30
$1.86M 0.95%
13,683
-684
31
$1.77M 0.9%
6,635
+50
32
$1.74M 0.89%
28,056
33
$1.69M 0.86%
7,323
+200
34
$1.67M 0.85%
29,039
-1,239
35
$1.57M 0.8%
61,071
+3,099
36
$1.56M 0.79%
27,793
-280
37
$1.56M 0.79%
18,063
+90
38
$1.55M 0.79%
12,695
-961
39
$1.47M 0.75%
46,682
+6,729
40
$1.46M 0.74%
4,080
+859
41
$1.45M 0.74%
20,379
+47
42
$1.45M 0.74%
22,926
-1,590
43
$1.42M 0.72%
25,369
-786
44
$1.38M 0.7%
20,351
45
$1.36M 0.7%
16,183
-114
46
$1.32M 0.67%
8,870
+351
47
$1.3M 0.66%
32,437
-4,319
48
$1.28M 0.65%
45,004
-2,297
49
$1.28M 0.65%
36,726
+362
50
$1.23M 0.63%
40,740
+3,428
1
2
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