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
$468M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.6M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$4.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 64.01%
2 Healthcare 3.34%
3 Technology 2.24%
4 Energy 2.01%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.07%
+4,775
77
$315K 0.07%
+20,343
78
$315K 0.07%
+5,350
79
$314K 0.07%
+17,078
80
$306K 0.07%
+4,956
81
$298K 0.06%
+4,747
82
$293K 0.06%
+7,485
83
$290K 0.06%
+3,520
84
$289K 0.06%
+3,740
85
$284K 0.06%
+6,410
86
$279K 0.06%
+4,367
87
$277K 0.06%
+4,530
88
$275K 0.06%
+3,243
89
$270K 0.06%
+7,715
90
$265K 0.06%
+2,400
91
$245K 0.05%
+4,067
92
$241K 0.05%
+4,779
93
$234K 0.05%
+3,000
94
$233K 0.05%
+2,733
95
$224K 0.05%
+6,830
96
$211K 0.05%
+7,644
97
$210K 0.04%
+26,250
98
$208K 0.04%
+7,292
99
$202K 0.04%
+2,927
100
$29K 0.01%
+1,429
1 2 3
4