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
$141M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$401K
3
+$280K
4
HUM icon
Humana
HUM
+$280K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$264K

Top Sells

1
+$2.41M
2
+$435K
3
+$346K
4
HD icon
Home Depot
HD
+$318K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.37%
4,852
-99
77
$520K 0.37%
2,856
+47
78
$519K 0.37%
10,772
-2,787
79
$503K 0.36%
8,036
80
$502K 0.36%
3,168
-625
81
$499K 0.35%
6,212
+1,806
82
$495K 0.35%
10,248
83
$492K 0.35%
13,357
84
$489K 0.35%
10,114
-2,100
85
$488K 0.35%
6,561
86
$471K 0.33%
8,000
+80
87
$466K 0.33%
9,018
+269
88
$466K 0.33%
5,837
-48
89
$447K 0.32%
7,002
90
$425K 0.3%
4,530
91
$416K 0.29%
3,687
+451
92
$411K 0.29%
8,187
+673
93
$403K 0.29%
5,520
-770
94
$402K 0.28%
4,256
-32
95
$401K 0.28%
+2,567
96
$391K 0.28%
1,660
97
$381K 0.27%
6,534
98
$379K 0.27%
4,673
+688
99
$375K 0.27%
13,600
+66
100
$375K 0.27%
10,144
-88
2 3
4
5 6