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
$157M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$367K
3
+$359K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K
5
TGT icon
Target
TGT
+$249K

Top Sells

1
+$41.2M
2
+$14.8M
3
+$13.4M
4
CB
CHUBB CORPORATION
CB
+$680K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$419K

Sector Composition

1 Consumer Staples 50.69%
2 Healthcare 7.42%
3 Technology 5.6%
4 Energy 5.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.23%
4,225
+300
77
$358K 0.23%
4,610
78
$347K 0.22%
11,028
+2,986
79
$341K 0.22%
4,885
+150
80
$340K 0.22%
11,581
+2,846
81
$329K 0.21%
+7,882
82
$328K 0.21%
7,968
+835
83
$318K 0.2%
4,973
84
$317K 0.2%
3,041
85
$313K 0.2%
3,200
86
$298K 0.19%
11,563
+1,527
87
$292K 0.19%
3,501
-14
88
$290K 0.18%
3,681
+58
89
$288K 0.18%
4,298
90
$280K 0.18%
6,000
91
$271K 0.17%
3,800
92
$269K 0.17%
3,906
-13
93
$266K 0.17%
7,300
-212
94
$265K 0.17%
4,843
+2
95
$262K 0.17%
2,400
96
$260K 0.17%
11,128
-372
97
$258K 0.16%
5,430
-65
98
$255K 0.16%
3,595
99
$249K 0.16%
+3,525
100
$248K 0.16%
4,267
+287
1 2 3
4
5