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
$369M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$26.3M
3
+$10.2M
4
KMI icon
Kinder Morgan
KMI
+$304K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Top Sells

1
+$392K
2
+$337K
3
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

1 Consumer Staples 73.06%
2 Consumer Discretionary 3.84%
3 Healthcare 3.34%
4 Technology 2.68%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.16%
7,055
-355
52
$574K 0.16%
5,548
53
$552K 0.15%
3,840
54
$531K 0.14%
4,744
55
$527K 0.14%
11,848
+888
56
$519K 0.14%
4,735
57
$505K 0.14%
17,422
58
$502K 0.14%
11,168
+1
59
$498K 0.13%
8,435
+2
60
$491K 0.13%
4,681
+46
61
$488K 0.13%
11,830
62
$477K 0.13%
4,234
63
$471K 0.13%
5,509
+1,547
64
$471K 0.13%
17,716
+3,224
65
$463K 0.13%
3,884
66
$462K 0.13%
5,044
+242
67
$443K 0.12%
8,777
+1,047
68
$441K 0.12%
5,474
-230
69
$436K 0.12%
3,265
70
$415K 0.11%
3,200
71
$413K 0.11%
2,917
+81
72
$406K 0.11%
15,993
-730
73
$402K 0.11%
4,932
-78
74
$396K 0.11%
7,313
-288
75
$383K 0.1%
13,362
1 2
3
4 5