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
$275M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$498K
4
AAPL icon
Apple
AAPL
+$474K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$436K

Top Sells

1
+$1.08M
2
+$647K
3
+$309K
4
C icon
Citigroup
C
+$256K
5
QCOM icon
Qualcomm
QCOM
+$244K

Sector Composition

1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1%
26,983
+63
27
$2.67M 0.97%
7,281
-248
28
$2.6M 0.94%
20,709
-46
29
$2.52M 0.92%
20,562
+981
30
$2.5M 0.91%
24,678
-13
31
$2.37M 0.86%
20,850
+1,039
32
$2.22M 0.81%
6,416
-1,865
33
$2.2M 0.8%
27,583
-286
34
$2.2M 0.8%
12,297
-5
35
$2.17M 0.79%
16,439
+939
36
$2.13M 0.77%
8,509
+3
37
$1.95M 0.71%
6,488
+99
38
$1.95M 0.71%
70,182
+3,236
39
$1.89M 0.69%
42,866
-46
40
$1.87M 0.68%
36,226
-400
41
$1.79M 0.65%
47,207
+522
42
$1.79M 0.65%
6,345
+509
43
$1.75M 0.64%
19,186
-1,571
44
$1.74M 0.64%
11,560
+790
45
$1.73M 0.63%
11,122
-836
46
$1.68M 0.61%
40,948
-343
47
$1.65M 0.6%
7,992
+6
48
$1.6M 0.58%
10,237
+302
49
$1.59M 0.58%
16,749
+6,311
50
$1.58M 0.57%
22,636
-99
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