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
$127M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$349K
3
+$257K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K
5
RAD
Rite Aid Corporation
RAD
+$247K

Top Sells

1
+$77.7M
2
+$41M
3
+$419K
4
F icon
Ford
F
+$280K
5
TGT icon
Target
TGT
+$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.61%
6,418
-358
52
$771K 0.61%
3,741
-640
53
$752K 0.59%
25,456
-1,387,588
54
$750K 0.59%
6,645
+605
55
$706K 0.56%
19,758
+639
56
$700K 0.55%
18,623
-689
57
$700K 0.55%
2,930
-279
58
$638K 0.5%
4,488
-715
59
$605K 0.48%
11,376
-612
60
$577K 0.46%
3,903
-327
61
$556K 0.44%
3,317
+142
62
$556K 0.44%
10,793
+3
63
$554K 0.44%
7,094
-70
64
$551K 0.43%
13,091
-1,399
65
$550K 0.43%
4,915
66
$545K 0.43%
8,021
-150
67
$536K 0.42%
12,920
+1,140
68
$533K 0.42%
8,793
+14
69
$533K 0.42%
4,285
70
$527K 0.42%
3,369
71
$516K 0.41%
10,355
-100
72
$482K 0.38%
3,635
-200
73
$460K 0.36%
8,897
+3,138
74
$460K 0.36%
9,433
+1,441
75
$456K 0.36%
8,387
+4
1 2
3
4 5