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
$232M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$270K
3
+$181K
4
DIS icon
Walt Disney
DIS
+$147K
5
PEP icon
PepsiCo
PEP
+$96.4K

Top Sells

1
+$279K
2
+$254K
3
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K

Sector Composition

1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.23%
7,419
-358
52
$520K 0.22%
11,944
53
$511K 0.22%
37,621
+3,829
54
$502K 0.22%
17,656
55
$496K 0.21%
8,373
56
$479K 0.21%
4,430
57
$474K 0.2%
10,063
58
$473K 0.2%
9,870
59
$467K 0.2%
11,394
60
$455K 0.2%
4,637
+103
61
$442K 0.19%
6,406
+406
62
$439K 0.19%
5,535
63
$438K 0.19%
5,000
64
$436K 0.19%
11,236
+236
65
$436K 0.19%
3,015
-223
66
$435K 0.19%
17,681
67
$419K 0.18%
15,566
+1
68
$417K 0.18%
11,830
69
$398K 0.17%
3,369
70
$393K 0.17%
4,377
+707
71
$363K 0.16%
6,386
+100
72
$362K 0.16%
4,735
73
$354K 0.15%
4,610
74
$354K 0.15%
8,800
75
$351K 0.15%
2,800
1 2
3
4 5