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
$232M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$270K
3
+$181K
4
DIS icon
Walt Disney
DIS
+$147K
5
PEP icon
PepsiCo
PEP
+$96.4K

Top Sells

1
+$279K
2
+$254K
3
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K

Sector Composition

1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.15%
6,809
+484
77
$348K 0.15%
3,041
78
$347K 0.15%
11,420
-6,180
79
$347K 0.15%
3,919
+1
80
$346K 0.15%
14,208
-400
81
$328K 0.14%
4,973
82
$326K 0.14%
3,200
83
$323K 0.14%
3,925
84
$302K 0.13%
11,500
85
$301K 0.13%
3,515
+180
86
$301K 0.13%
8,462
+1
87
$292K 0.13%
7,512
+60
88
$290K 0.12%
8,838
-1,193
89
$289K 0.12%
3,623
+9
90
$289K 0.12%
6,641
+300
91
$288K 0.12%
7,133
92
$283K 0.12%
2,400
93
$279K 0.12%
6,000
94
$273K 0.12%
12,639
95
$269K 0.12%
4,298
+1
96
$260K 0.11%
3,980
+1
97
$260K 0.11%
4,841
98
$258K 0.11%
10,036
+67
99
$256K 0.11%
8,042
+1,518
100
$255K 0.11%
5,512
1 2 3
4
5