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
$550M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$870K
3
+$693K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
HD icon
Home Depot
HD
+$434K

Top Sells

1
+$67.2M
2
+$276K
3
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.19%
7,114
+581
52
$968K 0.18%
8,564
+130
53
$911K 0.17%
6,021
+1
54
$857K 0.16%
16,496
+1,048
55
$837K 0.15%
6,655
56
$785K 0.14%
15,548
+3,250
57
$785K 0.14%
13,242
+384
58
$773K 0.14%
4,934
+500
59
$745K 0.14%
9,613
+254
60
$724K 0.13%
11,454
+882
61
$721K 0.13%
3,163
+163
62
$721K 0.13%
4,512
-17
63
$717K 0.13%
18,000
+133
64
$703K 0.13%
7,069
+169
65
$694K 0.13%
21,874
+187
66
$693K 0.13%
16,157
+2,350
67
$687K 0.13%
13,320
+1,360
68
$676K 0.12%
13,994
+685
69
$672K 0.12%
14,051
+862
70
$669K 0.12%
3,369
71
$667K 0.12%
4,915
72
$637K 0.12%
18,639
-100
73
$634K 0.12%
12,099
+2,200
74
$628K 0.11%
10,804
+332
75
$623K 0.11%
3,306
1 2
3
4 5