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
$471M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$48.3M
3
+$14M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1.06M

Top Sells

1
+$461K
2
+$409K
3
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.4K

Sector Composition

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.12%
2,800
77
$545K 0.12%
3,317
78
$529K 0.11%
7,580
+695
79
$527K 0.11%
10,075
80
$527K 0.11%
13,092
+415
81
$507K 0.11%
13,848
82
$488K 0.1%
4,582
+154
83
$487K 0.1%
1,914
+50
84
$477K 0.1%
7,882
85
$477K 0.1%
3,345
+60
86
$464K 0.1%
13,807
+4,030
87
$447K 0.09%
3,200
88
$447K 0.09%
4,880
+380
89
$445K 0.09%
7,534
90
$433K 0.09%
3,738
91
$420K 0.09%
11,830
92
$414K 0.09%
5,608
+111
93
$409K 0.09%
5,520
+2,320
94
$368K 0.08%
7,481
+91
95
$365K 0.08%
7,500
+1,220
96
$363K 0.08%
6,965
+350
97
$360K 0.08%
2,687
-88
98
$357K 0.08%
3,486
+292
99
$352K 0.07%
6,561
100
$338K 0.07%
12,966
+4,122
2 3
4
5 6