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
$160M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$763K
3
+$702K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$697K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689K

Top Sells

1
+$1.3M
2
+$1.07M
3
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.38%
17,313
+4,045
77
$610K 0.38%
11,351
+2,497
78
$608K 0.38%
10,255
-426
79
$599K 0.37%
11,301
+16
80
$594K 0.37%
11,037
+101
81
$593K 0.37%
9,317
+46
82
$590K 0.37%
8,146
+2,303
83
$578K 0.36%
6,571
84
$574K 0.36%
13,969
-1,798
85
$549K 0.34%
2,349
+30
86
$538K 0.34%
8,040
+200
87
$528K 0.33%
1,768
+8
88
$526K 0.33%
2,797
+230
89
$511K 0.32%
4,430
90
$494K 0.31%
3,039
-155
91
$491K 0.31%
6,057
+252
92
$486K 0.3%
5,715
-6
93
$485K 0.3%
11,917
+2,987
94
$483K 0.3%
5,478
+23
95
$477K 0.3%
3,802
-11
96
$467K 0.29%
6,000
97
$466K 0.29%
7,903
98
$461K 0.29%
3,542
-209
99
$441K 0.28%
4,680
+7
100
$431K 0.27%
5,320
-100
2 3
4
5 6