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
$429M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$244K
3
+$226K
4
CELG
Celgene Corp
CELG
+$225K
5
LLY icon
Eli Lilly
LLY
+$224K

Top Sells

1
+$85M
2
+$21M
3
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.23%
16,726
+230
52
$951K 0.22%
4,673
+161
53
$950K 0.22%
13,242
54
$938K 0.22%
8,329
-235
55
$843K 0.2%
6,212
+191
56
$835K 0.19%
14,480
+1,160
57
$791K 0.18%
6,655
58
$780K 0.18%
4,915
59
$766K 0.18%
9,632
+19
60
$761K 0.18%
17,699
-301
61
$755K 0.18%
3,463
+300
62
$723K 0.17%
14,084
+33
63
$711K 0.17%
4,934
64
$700K 0.16%
3,306
65
$696K 0.16%
13,551
-1,997
66
$685K 0.16%
12,099
67
$679K 0.16%
15,842
-315
68
$674K 0.16%
3,369
69
$653K 0.15%
9,979
-825
70
$650K 0.15%
14,737
+743
71
$644K 0.15%
11,456
+2
72
$638K 0.15%
13,357
73
$618K 0.14%
18,530
-109
74
$617K 0.14%
19,331
-2,543
75
$612K 0.14%
4,246
1 2
3
4 5