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
$127M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$349K
3
+$257K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K
5
RAD
Rite Aid Corporation
RAD
+$247K

Top Sells

1
+$77.7M
2
+$41M
3
+$419K
4
F icon
Ford
F
+$280K
5
TGT icon
Target
TGT
+$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.36%
2,800
77
$452K 0.36%
3,528
78
$448K 0.35%
4,830
+260
79
$448K 0.35%
3,285
80
$444K 0.35%
13,848
-760
81
$424K 0.33%
7,624
-1,549
82
$416K 0.33%
7,882
83
$402K 0.32%
5,629
+852
84
$396K 0.31%
3,738
-172
85
$393K 0.31%
11,830
86
$380K 0.3%
3,200
87
$379K 0.3%
7,623
+1,368
88
$374K 0.3%
7,534
89
$367K 0.29%
6,286
-140
90
$357K 0.28%
5,497
91
$356K 0.28%
4,500
92
$352K 0.28%
3,607
-250
93
$349K 0.28%
+3,305
94
$337K 0.27%
5,873
+1,835
95
$332K 0.26%
2,787
-121
96
$330K 0.26%
1,864
-30
97
$330K 0.26%
4,138
+579
98
$316K 0.25%
9,347
-1,000
99
$315K 0.25%
4,965
100
$313K 0.25%
6,031
2 3
4
5 6