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
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$302K
3
+$279K
4
AMT icon
American Tower
AMT
+$240K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$896K
2
+$770K
3
+$637K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$417K
5
CAT icon
Caterpillar
CAT
+$406K

Sector Composition

1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.55%
19,530
-1,442
52
$1.5M 0.52%
6,788
-157
53
$1.5M 0.52%
20,858
-3,556
54
$1.49M 0.52%
23,705
+80
55
$1.47M 0.51%
37,006
-7,230
56
$1.45M 0.5%
65,688
-6,091
57
$1.44M 0.5%
5,246
+26
58
$1.43M 0.5%
16,263
-678
59
$1.39M 0.48%
27,231
+507
60
$1.38M 0.48%
11,431
-936
61
$1.38M 0.48%
5,604
+18
62
$1.35M 0.47%
1,909
+20
63
$1.33M 0.46%
12,454
+5
64
$1.28M 0.44%
15,684
+1
65
$1.23M 0.43%
29,388
-1,981
66
$1.2M 0.42%
3,141
+13
67
$1.19M 0.41%
10,294
-975
68
$1.16M 0.4%
21,813
-112
69
$1.16M 0.4%
36,901
-12,189
70
$1.15M 0.4%
4,249
-166
71
$1.14M 0.39%
13,465
+155
72
$1.12M 0.39%
7,217
-392
73
$1.06M 0.37%
2,140
+19
74
$1.05M 0.36%
3,997
+5
75
$1.05M 0.36%
23,300
-3,456
1 2
3
4 5