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
$212M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$254K
3
+$240K
4
F icon
Ford
F
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197K

Top Sells

1
+$307K
2
+$294K
3
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
CSX icon
CSX Corp
CSX
+$247K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.65%
7,639
-19
52
$1.34M 0.63%
47,301
+440
53
$1.34M 0.63%
26,367
+1,180
54
$1.3M 0.62%
33,206
+10,403
55
$1.24M 0.59%
11,594
+34
56
$1.22M 0.57%
3,221
+521
57
$1.21M 0.57%
10,607
-13
58
$1.2M 0.57%
8,519
+1,034
59
$1.2M 0.57%
11,020
60
$1.16M 0.55%
37,312
+3,321
61
$1.16M 0.55%
17,171
-3,014
62
$1.11M 0.53%
5,660
-116
63
$1.1M 0.52%
6,646
+24
64
$1.09M 0.51%
2,118
65
$1.05M 0.5%
7,427
+117
66
$1.04M 0.49%
10,203
-102
67
$1.04M 0.49%
14,338
-176
68
$1.02M 0.48%
10,287
+51
69
$1.01M 0.48%
6,410
+92
70
$941K 0.44%
8,700
+121
71
$921K 0.44%
3,752
-114
72
$919K 0.43%
4,309
+200
73
$911K 0.43%
9,833
+167
74
$904K 0.43%
11,672
-349
75
$900K 0.43%
21,097
+1,272
1 2
3
4 5