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
$241M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$266K
3
+$258K
4
FRME icon
First Merchants
FRME
+$237K
5
NSC icon
Norfolk Southern
NSC
+$228K

Top Sells

1
+$393K
2
+$330K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
MMM icon
3M
MMM
+$137K

Sector Composition

1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.58%
83,574
+360
52
$1.39M 0.58%
3,393
+352
53
$1.31M 0.54%
5,047
+1
54
$1.29M 0.54%
7,986
+100
55
$1.28M 0.53%
13,448
+9
56
$1.24M 0.52%
5,061
-171
57
$1.23M 0.51%
32,524
+2,085
58
$1.22M 0.5%
12,542
-32
59
$1.21M 0.5%
7,426
-96
60
$1.21M 0.5%
20,351
61
$1.19M 0.49%
26,604
+69
62
$1.18M 0.49%
11,235
-84
63
$1.17M 0.48%
4,473
+201
64
$1.14M 0.47%
25,897
-43
65
$1.11M 0.46%
15,154
+187
66
$1.11M 0.46%
13,228
+37
67
$1.11M 0.46%
7,775
-72
68
$1.08M 0.45%
20,568
-204
69
$1.08M 0.45%
12,966
-176
70
$1.06M 0.44%
10,427
+106
71
$1.05M 0.44%
20,825
+51
72
$1.03M 0.43%
1,760
73
$1.01M 0.42%
83,124
-2,464
74
$1.01M 0.42%
10,438
+70
75
$1M 0.42%
6,489
+2
1 2
3
4 5