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
$186M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.99M
3
+$2.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Top Sells

1
+$248K
2
+$246K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

1 Consumer Staples 62.97%
2 Healthcare 6%
3 Technology 4.43%
4 Energy 4.29%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.13%
6,785
+68
77
$244K 0.13%
+3,333
78
$244K 0.13%
2,460
-600
79
$239K 0.13%
4,067
80
$238K 0.13%
+2,800
81
$238K 0.13%
15,270
+2,403
82
$226K 0.12%
11,055
-320
83
$223K 0.12%
4,419
84
$209K 0.11%
2,796
-354
85
$206K 0.11%
9,187
-4,245
86
$203K 0.11%
+3,035
87
$135K 0.07%
2,834
+11
88
– –
-1,429
89
– –
-6,286
1 2 3
4