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
$196M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$211K
3
+$209K
4
FCX icon
Freeport-McMoran
FCX
+$202K
5
LUMN icon
Lumen
LUMN
+$194K

Top Sells

1
+$282K
2
+$254K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
NVO icon
Novo Nordisk
NVO
+$207K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.61%
7,333
-306
52
$1.19M 0.61%
77,850
+5,543
53
$1.19M 0.61%
14,512
-329
54
$1.16M 0.59%
12,767
-1,552
55
$1.08M 0.55%
11,623
+29
56
$1.06M 0.54%
24,882
+187
57
$1.06M 0.54%
16,404
-767
58
$1.05M 0.54%
11,020
59
$1.05M 0.53%
35,669
+2,463
60
$1.03M 0.52%
2,036
-82
61
$996K 0.51%
6,923
+277
62
$984K 0.5%
5,537
-123
63
$983K 0.5%
10,244
+41
64
$975K 0.5%
25,682
-685
65
$971K 0.49%
9,255
-1,352
66
$965K 0.49%
6,456
+46
67
$958K 0.49%
23,945
+2,848
68
$946K 0.48%
9,918
+85
69
$938K 0.48%
21,687
+105
70
$928K 0.47%
13,821
-517
71
$915K 0.47%
11,673
+1
72
$900K 0.46%
3,752
73
$889K 0.45%
7,486
+59
74
$877K 0.45%
46,065
+9,867
75
$858K 0.44%
10,331
+44
1 2
3
4 5