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
$141M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$401K
3
+$280K
4
HUM icon
Humana
HUM
+$280K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$264K

Top Sells

1
+$2.41M
2
+$435K
3
+$346K
4
HD icon
Home Depot
HD
+$318K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.58%
15,132
-1,610
52
$816K 0.58%
9,063
+123
53
$815K 0.58%
13,789
+329
54
$806K 0.57%
18,108
-21
55
$797K 0.56%
3,290
56
$759K 0.54%
169,080
+2,800
57
$755K 0.53%
7,076
+938
58
$744K 0.53%
4,461
+10
59
$734K 0.52%
1,925
+59
60
$722K 0.51%
18,062
-472
61
$692K 0.49%
12,879
+723
62
$692K 0.49%
5,639
-299
63
$669K 0.47%
15,593
+460
64
$664K 0.47%
11,121
-54
65
$661K 0.47%
11,260
-2,000
66
$642K 0.45%
4,474
-600
67
$598K 0.42%
17,660
+146
68
$590K 0.42%
18,138
-2,748
69
$589K 0.42%
3,523
-554
70
$584K 0.41%
2,319
71
$579K 0.41%
3,300
-165
72
$561K 0.4%
6,345
-3
73
$550K 0.39%
19,589
74
$545K 0.39%
10,938
-702
75
$526K 0.37%
+15,543
1 2
3
4 5