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
$241M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$266K
3
+$258K
4
FRME icon
First Merchants
FRME
+$237K
5
NSC icon
Norfolk Southern
NSC
+$228K

Top Sells

1
+$393K
2
+$330K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
MMM icon
3M
MMM
+$137K

Sector Composition

1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1%
20,755
+87
27
$2.38M 0.99%
6,671
+47
28
$2.35M 0.97%
24,691
-280
29
$2.23M 0.92%
7,529
-35
30
$2.18M 0.9%
19,811
31
$2.16M 0.89%
42,912
+26
32
$2.1M 0.87%
27,869
-42
33
$2.09M 0.87%
36,626
+251
34
$2.03M 0.84%
12,302
+69
35
$1.99M 0.82%
5,619
-12
36
$1.98M 0.82%
8,506
37
$1.93M 0.8%
66,946
-3,903
38
$1.77M 0.73%
19,581
+450
39
$1.73M 0.72%
11,958
-115
40
$1.73M 0.72%
5,836
+1
41
$1.69M 0.7%
15,500
-62
42
$1.68M 0.7%
6,389
+73
43
$1.66M 0.69%
41,291
+141
44
$1.64M 0.68%
20,757
-65
45
$1.58M 0.65%
44,632
+236
46
$1.57M 0.65%
46,685
+426
47
$1.5M 0.62%
10,770
-30
48
$1.47M 0.61%
22,735
-210
49
$1.43M 0.59%
9,935
-260
50
$1.41M 0.59%
23,960
-46
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