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
$369M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$26.3M
3
+$10.2M
4
KMI icon
Kinder Morgan
KMI
+$304K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Top Sells

1
+$392K
2
+$337K
3
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

1 Consumer Staples 73.06%
2 Consumer Discretionary 3.84%
3 Healthcare 3.34%
4 Technology 2.68%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.1%
8,512
+589
77
$372K 0.1%
3,925
78
$362K 0.1%
9,285
79
$346K 0.09%
5,980
80
$331K 0.09%
4,610
-50
81
$330K 0.09%
7,227
+568
82
$319K 0.09%
10,085
+467
83
$316K 0.09%
11,344
-25
84
$315K 0.09%
5,745
+300
85
$310K 0.08%
4,000
86
$310K 0.08%
5,986
+1
87
$304K 0.08%
+7,187
88
$296K 0.08%
6,329
+859
89
$275K 0.07%
2,800
90
$270K 0.07%
5,495
+700
91
$264K 0.07%
4,295
92
$263K 0.07%
2,370
93
$258K 0.07%
6,286
94
$245K 0.07%
2,546
95
$233K 0.06%
8,813
-405
96
$231K 0.06%
3,446
97
$221K 0.06%
+5,430
98
$218K 0.06%
14,073
-2,607
99
$209K 0.06%
+2,449
100
$202K 0.05%
981
1 2 3
4
5