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
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$302K
3
+$279K
4
AMT icon
American Tower
AMT
+$240K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$896K
2
+$770K
3
+$637K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$417K
5
CAT icon
Caterpillar
CAT
+$406K

Sector Composition

1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.93%
28,141
-6,657
27
$2.61M 0.9%
24,443
+227
28
$2.36M 0.82%
20,740
+206
29
$2.36M 0.82%
8,525
+5
30
$2.34M 0.81%
12,330
+19
31
$2.26M 0.78%
26,977
+106
32
$2.24M 0.78%
12,830
-5,134
33
$2.09M 0.72%
5,335
-1,039
34
$2.03M 0.7%
70,216
-1,534
35
$2M 0.69%
6,314
+195
36
$1.97M 0.68%
6,485
+668
37
$1.97M 0.68%
11,856
+100
38
$1.96M 0.68%
7,175
+615
39
$1.96M 0.68%
20,403
+236
40
$1.9M 0.66%
41,439
+588
41
$1.9M 0.66%
11,151
-57
42
$1.83M 0.63%
10,500
+2
43
$1.8M 0.62%
36,617
+612
44
$1.78M 0.62%
15,668
+70
45
$1.73M 0.6%
3,551
+103
46
$1.7M 0.59%
8,407
-149
47
$1.68M 0.58%
1,898
-78
48
$1.68M 0.58%
23,076
+82
49
$1.68M 0.58%
8,887
+16
50
$1.62M 0.56%
16,480
+105
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