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
$230M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$388K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

1
+$963K
2
+$272K
3
+$260K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Sector Composition

1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.6%
10,260
52
$1.34M 0.58%
25,494
-13
53
$1.32M 0.57%
31,052
-1,433
54
$1.31M 0.57%
8,950
+213
55
$1.31M 0.57%
17,424
+60
56
$1.3M 0.56%
4,758
-5
57
$1.29M 0.56%
10,092
+2,032
58
$1.27M 0.55%
20,351
59
$1.25M 0.54%
22,403
+356
60
$1.24M 0.54%
14,399
+658
61
$1.22M 0.53%
44,467
+469
62
$1.21M 0.53%
6,199
-324
63
$1.19M 0.52%
14,490
-304
64
$1.19M 0.52%
5,320
+65
65
$1.17M 0.51%
21,585
+2,499
66
$1.16M 0.5%
10,065
+313
67
$1.15M 0.5%
19,343
+2
68
$1.1M 0.48%
11,251
+177
69
$1.08M 0.47%
13,826
+268
70
$1.07M 0.47%
8,454
-2,049
71
$1.04M 0.45%
19,034
-736
72
$1M 0.44%
11,499
73
$1M 0.43%
21,528
-972
74
$950K 0.41%
2,214
+508
75
$944K 0.41%
12,028
+1
1 2
3
4 5