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
$202M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$666K
3
+$480K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

1
+$472K
2
+$35.5K
3
+$19.4K
4
F icon
Ford
F
+$8.63K
5
TJX icon
TJX Companies
TJX
+$8.51K

Sector Composition

1 Consumer Staples 61.07%
2 Healthcare 6.08%
3 Energy 4.74%
4 Technology 4.66%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.16%
+8,540
77
$330K 0.16%
13,282
+4,095
78
$327K 0.16%
+11,200
79
$327K 0.16%
2,836
80
$285K 0.14%
4,000
81
$284K 0.14%
3,446
+113
82
$284K 0.14%
5,916
83
$271K 0.13%
7,225
+440
84
$270K 0.13%
+6,864
85
$268K 0.13%
11,865
+810
86
$262K 0.13%
10,473
+600
87
$258K 0.13%
4,883
+464
88
$255K 0.13%
14,770
-500
89
$251K 0.12%
4,067
90
$248K 0.12%
5,062
+2,228
91
$247K 0.12%
2,800
92
$243K 0.12%
+6,286
93
$218K 0.11%
+4,795
94
$212K 0.1%
+1,082
95
$211K 0.1%
2,796
96
$208K 0.1%
+2,007
97
$203K 0.1%
3,035
1 2 3
4