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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$278K
3
+$261K
4
EXPE icon
Expedia Group
EXPE
+$258K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$524K
2
+$309K
3
+$204K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$146K

Sector Composition

1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.63%
18,185
+980
52
$1.31M 0.62%
5,127
-125
53
$1.3M 0.61%
20,351
54
$1.24M 0.59%
15,133
+5
55
$1.18M 0.56%
21,861
+849
56
$1.14M 0.54%
6,523
-124
57
$1.14M 0.54%
5,360
+998
58
$1.12M 0.53%
24,750
+1,629
59
$1.12M 0.53%
12,602
-2,299
60
$1.11M 0.53%
28,786
+692
61
$1.11M 0.53%
5,255
62
$1.07M 0.51%
16,950
+412
63
$1.06M 0.5%
10,260
-40
64
$1.06M 0.5%
10,952
+632
65
$1.05M 0.5%
9,333
+366
66
$1.04M 0.49%
17,857
+2,548
67
$1.03M 0.49%
13,349
+1,619
68
$1.03M 0.49%
1,971
+46
69
$1.02M 0.48%
41,843
+3,966
70
$1.02M 0.48%
19,654
+765
71
$1.01M 0.48%
8,076
+681
72
$1.01M 0.48%
13,682
-704
73
$1M 0.47%
7,858
-1,148
74
$952K 0.45%
7,123
-25
75
$936K 0.44%
12,376
+76
1 2
3
4 5