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
$157M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$367K
3
+$359K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K
5
TGT icon
Target
TGT
+$249K

Top Sells

1
+$41.2M
2
+$14.8M
3
+$13.4M
4
CB
CHUBB CORPORATION
CB
+$680K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$419K

Sector Composition

1 Consumer Staples 50.69%
2 Healthcare 7.42%
3 Technology 5.6%
4 Energy 5.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.33%
8,341
-32
52
$485K 0.31%
12,372
+428
53
$481K 0.31%
7,349
+943
54
$476K 0.3%
5,406
-129
55
$464K 0.3%
5,000
56
$459K 0.29%
15,469
-1,387,044
57
$457K 0.29%
9,510
-553
58
$455K 0.29%
5,087
+450
59
$445K 0.28%
11,236
60
$445K 0.28%
37,623
+2
61
$444K 0.28%
11,343
-51
62
$431K 0.27%
4,570
+193
63
$427K 0.27%
2,896
-119
64
$426K 0.27%
4,165
-265
65
$413K 0.26%
8,424
+1,783
66
$409K 0.26%
2,800
67
$408K 0.26%
3,369
68
$404K 0.26%
8,326
+1,517
69
$401K 0.26%
9,334
+534
70
$398K 0.25%
11,380
-40
71
$386K 0.25%
11,830
72
$379K 0.24%
14,208
73
$368K 0.23%
6,386
74
$367K 0.23%
+3,399
75
$366K 0.23%
10,120
+250
1 2
3
4 5