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
$202M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$666K
3
+$480K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

1
+$472K
2
+$35.5K
3
+$19.4K
4
F icon
Ford
F
+$8.63K
5
TJX icon
TJX Companies
TJX
+$8.51K

Sector Composition

1 Consumer Staples 61.07%
2 Healthcare 6.08%
3 Energy 4.74%
4 Technology 4.66%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.24%
4,670
+170
52
$480K 0.24%
+5,931
53
$466K 0.23%
5,424
54
$466K 0.23%
10,765
+380
55
$459K 0.23%
17,100
56
$454K 0.22%
5,383
-230
57
$432K 0.21%
7,835
+1,637
58
$425K 0.21%
3,200
59
$419K 0.21%
15,677
60
$419K 0.21%
3,552
+496
61
$413K 0.2%
3,959
+797
62
$406K 0.2%
9,285
63
$404K 0.2%
+15,352
64
$397K 0.2%
8,182
+150
65
$395K 0.2%
13,677
+1,190
66
$392K 0.19%
3,606
+1,146
67
$386K 0.19%
3,243
68
$375K 0.19%
4,660
+110
69
$374K 0.18%
4,547
+190
70
$371K 0.18%
3,720
-20
71
$371K 0.18%
14,492
72
$367K 0.18%
4,530
73
$364K 0.18%
6,931
74
$347K 0.17%
+3,995
75
$344K 0.17%
3,925
+100
1 2
3
4