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
$133M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$53.8K
2
+$53K

Top Sells

1
+$132M
2
+$70.2M
3
+$6.21M
4
LNKD
LinkedIn Corporation
LNKD
+$4.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M

Sector Composition

1 Consumer Staples 67.16%
2 Healthcare 7.77%
3 Technology 5.81%
4 Energy 5.55%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.25%
4,400
-318
52
$320K 0.24%
3,243
53
$305K 0.23%
13,017
-5,948
54
$305K 0.23%
13,972
-12,206
55
$303K 0.23%
3,975
-800
56
$294K 0.22%
14,684
-3,684
57
$290K 0.22%
3,740
58
$279K 0.21%
5,916
-4,000
59
$276K 0.21%
2,400
60
$263K 0.2%
4,550
-800
61
$256K 0.19%
7,440
-275
62
$254K 0.19%
4,000
-747
63
$245K 0.18%
5,930
-5,152
64
$243K 0.18%
3,000
65
$242K 0.18%
6,286
-544
66
$241K 0.18%
4,790
-33,084
67
$234K 0.18%
9,492
-19,155
68
$224K 0.17%
4,067
69
$222K 0.17%
7,078
-214
70
$206K 0.15%
4,419
-3,705
71
$206K 0.15%
4,531
-1,879
72
$196K 0.15%
11,200
-11,795
73
$193K 0.14%
11,468
-8,875
74
$132K 0.1%
2,823
-1,956
75
$33K 0.02%
1,429
1 2
3
4