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
$550M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$870K
3
+$693K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
HD icon
Home Depot
HD
+$434K

Top Sells

1
+$67.2M
2
+$276K
3
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.11%
7,999
+52
77
$581K 0.11%
18,719
+207
78
$571K 0.1%
4,246
+608
79
$569K 0.1%
4,423
+223
80
$557K 0.1%
13,357
81
$549K 0.1%
13,448
82
$536K 0.1%
5,198
+88
83
$529K 0.1%
1,614
-300
84
$525K 0.1%
9,918
-784
85
$520K 0.09%
17,535
+4,503
86
$510K 0.09%
7,985
87
$489K 0.09%
2,905
-205
88
$487K 0.09%
5,072
+192
89
$463K 0.08%
8,920
+1,360
90
$462K 0.08%
3,200
91
$457K 0.08%
6,290
+770
92
$445K 0.08%
5,608
93
$428K 0.08%
6,612
-941
94
$416K 0.08%
+9,405
95
$396K 0.07%
11,233
-775
96
$390K 0.07%
4,972
+414
97
$389K 0.07%
2,845
98
$385K 0.07%
711
+211
99
$382K 0.07%
4,285
-48
100
$380K 0.07%
6,561
2 3
4
5 6