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
$245M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$263K
3
+$243K
4
INTC icon
Intel
INTC
+$213K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$529K
2
+$300K
3
+$284K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
IAC icon
IAC Inc
IAC
+$245K

Sector Composition

1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.6%
20,131
-295
52
$1.46M 0.6%
17,789
+13
53
$1.46M 0.6%
20,185
-432
54
$1.41M 0.57%
6,622
+108
55
$1.4M 0.57%
33,991
+2,267
56
$1.38M 0.56%
46,861
-698
57
$1.32M 0.54%
10,620
+49
58
$1.29M 0.53%
11,560
-32
59
$1.28M 0.52%
25,187
-9
60
$1.28M 0.52%
5,776
+135
61
$1.28M 0.52%
20,351
62
$1.22M 0.5%
2,700
+228
63
$1.21M 0.49%
5,450
+265
64
$1.21M 0.49%
14,514
-26
65
$1.18M 0.48%
31,097
+4,748
66
$1.17M 0.48%
6,318
+1
67
$1.12M 0.46%
4,109
+400
68
$1.11M 0.45%
10,305
-16
69
$1.1M 0.45%
19,825
+56
70
$1.08M 0.44%
2,118
+69
71
$1.08M 0.44%
2,876
+481
72
$1.07M 0.44%
22,803
+443
73
$1.07M 0.44%
8,579
-658
74
$1.07M 0.44%
21,498
-57
75
$1.02M 0.42%
12,021
+326
1 2
3
4 5