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
$143M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$225K
3
+$105K
4
INTC icon
Intel
INTC
+$71.9K
5
CVX icon
Chevron
CVX
+$67K

Top Sells

1
+$1.31M
2
+$760K
3
+$759K
4
PG icon
Procter & Gamble
PG
+$446K
5
HD icon
Home Depot
HD
+$412K

Sector Composition

1 Consumer Staples 68.29%
2 Healthcare 7.47%
3 Technology 5.95%
4 Energy 5.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.23%
3,243
52
$334K 0.23%
3,975
53
$333K 0.23%
12,536
-2,948
54
$329K 0.23%
3,652
-800
55
$314K 0.22%
3,740
56
$310K 0.22%
5,916
57
$310K 0.22%
14,492
-192
58
$301K 0.21%
13,432
+415
59
$297K 0.21%
4,000
60
$286K 0.2%
2,400
61
$279K 0.2%
6,156
+226
62
$278K 0.19%
3,060
-1,095
63
$272K 0.19%
5,699
+1,168
64
$259K 0.18%
9,873
+381
65
$246K 0.17%
6,286
66
$242K 0.17%
+6,717
67
$233K 0.16%
4,067
68
$229K 0.16%
4,419
69
$225K 0.16%
+3,150
70
$201K 0.14%
11,375
+175
71
$199K 0.14%
12,867
+1,399
72
$139K 0.1%
2,823
73
$36K 0.03%
1,429
74
– –
-7,078
75
– –
-4,790
1 2
3
4