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
$160M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$763K
3
+$702K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$697K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689K

Top Sells

1
+$1.3M
2
+$1.07M
3
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.62%
9,009
+582
52
$986K 0.62%
4,803
+713
53
$974K 0.61%
16,170
+25
54
$965K 0.6%
3,284
+2
55
$957K 0.6%
8,208
+62
56
$948K 0.59%
14,771
+4,903
57
$931K 0.58%
13,920
+2,860
58
$917K 0.57%
24,330
+4,266
59
$917K 0.57%
15,376
+1
60
$887K 0.55%
14,448
+89
61
$878K 0.55%
9,629
+1,401
62
$858K 0.54%
19,089
-1,158
63
$853K 0.53%
5,341
-100
64
$830K 0.52%
6,469
+43
65
$807K 0.5%
16,834
+677
66
$769K 0.48%
12,696
67
$753K 0.47%
19,011
-15
68
$745K 0.47%
2,287
+354
69
$741K 0.46%
11,491
+52
70
$733K 0.46%
13,175
+2,702
71
$707K 0.44%
3,938
-525
72
$650K 0.41%
2,959
+5
73
$626K 0.39%
3,301
+1
74
$618K 0.39%
14,855
+1,498
75
$611K 0.38%
3,378
-145
1 2
3
4 5