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
$471M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$48.3M
3
+$14M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1.06M

Top Sells

1
+$461K
2
+$409K
3
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.4K

Sector Composition

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.18%
6,320
+1
52
$809K 0.17%
6,655
53
$749K 0.16%
15,580
-100
54
$746K 0.16%
5,979
+1,025
55
$743K 0.16%
18,790
-880
56
$717K 0.15%
18,626
+2
57
$704K 0.15%
21,711
-1,239
58
$693K 0.15%
6,240
+11
59
$686K 0.15%
4,634
+999
60
$671K 0.14%
3,929
+157
61
$662K 0.14%
13,375
+3,352
62
$659K 0.14%
12,296
+2
63
$650K 0.14%
4,915
64
$644K 0.14%
12,858
+2,503
65
$642K 0.14%
10,071
+1,802
66
$640K 0.14%
7,895
+250
67
$625K 0.13%
4,285
+210
68
$619K 0.13%
10,864
-272
69
$613K 0.13%
11,124
+3,953
70
$605K 0.13%
3,369
71
$590K 0.13%
2,881
+16
72
$581K 0.12%
12,958
+837
73
$562K 0.12%
11,720
+1,060
74
$559K 0.12%
11,348
+740
75
$559K 0.12%
2,208
+779
1 2
3
4 5