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
$468M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.6M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$4.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 64.01%
2 Healthcare 3.34%
3 Technology 2.24%
4 Energy 2.01%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.12%
+9,450
52
$571K 0.12%
+7,827
53
$564K 0.12%
+7,875
54
$555K 0.12%
+9,484
55
$518K 0.11%
+7,833
56
$516K 0.11%
+6,900
57
$511K 0.11%
+11,830
58
$490K 0.1%
+5,726
59
$478K 0.1%
+17,890
60
$473K 0.1%
+12,629
61
$465K 0.1%
+66,174
62
$462K 0.1%
+18,965
63
$457K 0.1%
+11,082
64
$455K 0.1%
+9,916
65
$434K 0.09%
+5,127
66
$397K 0.08%
+4,700
67
$374K 0.08%
+18,368
68
$369K 0.08%
+3,200
69
$365K 0.08%
+17,484
70
$365K 0.08%
+9,285
71
$353K 0.08%
+10,800
72
$346K 0.07%
+8,124
73
$343K 0.07%
+22,995
74
$343K 0.07%
+4,718
75
$339K 0.07%
+4,636
1 2
3
4