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
$247M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$477K
3
+$407K
4
BF.B icon
Brown-Forman Class B
BF.B
+$335K
5
AGN
Allergan plc
AGN
+$266K

Top Sells

1
+$505K
2
+$461K
3
+$316K
4
CRM icon
Salesforce
CRM
+$248K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Consumer Staples 59.03%
2 Consumer Discretionary 7.15%
3 Healthcare 5.48%
4 Energy 4.38%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.28%
21,182
+5,318
52
$665K 0.27%
7,967
+2,560
53
$647K 0.26%
19,842
+342
54
$646K 0.26%
5,063
+81
55
$632K 0.26%
6,214
+627
56
$619K 0.25%
8,414
-249
57
$576K 0.23%
5,037
+375
58
$576K 0.23%
17,033
+3,580
59
$567K 0.23%
7,164
-450
60
$560K 0.23%
6,875
-118
61
$553K 0.22%
15,460
-6,800
62
$538K 0.22%
12,056
-272
63
$499K 0.2%
39,718
+203
64
$499K 0.2%
11,830
65
$499K 0.2%
3,175
+79
66
$474K 0.19%
3,369
67
$463K 0.19%
2,800
68
$463K 0.19%
14,208
69
$461K 0.19%
8,389
-1,582
70
$456K 0.18%
10,455
-645
71
$455K 0.18%
8,146
-1,246
72
$441K 0.18%
9,319
+253
73
$435K 0.18%
7,882
74
$435K 0.18%
10,789
-498
75
$429K 0.17%
3,285
-114
1 2
3
4 5