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
$275M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$498K
4
AAPL icon
Apple
AAPL
+$474K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$436K

Top Sells

1
+$1.08M
2
+$647K
3
+$309K
4
C icon
Citigroup
C
+$256K
5
QCOM icon
Qualcomm
QCOM
+$244K

Sector Composition

1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.57%
89,315
+5,741
52
$1.55M 0.57%
3,500
+107
53
$1.54M 0.56%
10,984
+557
54
$1.54M 0.56%
40,821
-3,811
55
$1.5M 0.55%
1,931
+171
56
$1.5M 0.55%
5,381
+334
57
$1.45M 0.53%
23,663
-297
58
$1.41M 0.51%
11,245
+10
59
$1.39M 0.51%
33,084
+560
60
$1.38M 0.5%
23,582
+7,434
61
$1.37M 0.5%
31,654
+5,757
62
$1.35M 0.49%
7,613
-162
63
$1.32M 0.48%
6,924
-502
64
$1.3M 0.47%
5,283
+222
65
$1.3M 0.47%
15,430
+3,820
66
$1.26M 0.46%
16,101
+947
67
$1.26M 0.46%
13,394
-54
68
$1.25M 0.46%
26,353
-251
69
$1.25M 0.46%
20,834
+266
70
$1.25M 0.46%
12,826
-402
71
$1.14M 0.42%
11,807
-735
72
$1.14M 0.42%
1,880
+36
73
$1.11M 0.4%
83,399
+275
74
$1.1M 0.4%
21,995
+1,170
75
$1.08M 0.39%
3,122
+2
1 2
3
4 5