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
$193M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$513K
3
+$434K
4
AAPL icon
Apple
AAPL
+$420K
5
UL icon
Unilever
UL
+$367K

Top Sells

1
+$685K
2
+$356K
3
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.42%
3,938
77
$780K 0.4%
3,744
-150
78
$777K 0.4%
37,877
+579
79
$759K 0.39%
7,090
+1
80
$757K 0.39%
9,147
+3,724
81
$744K 0.38%
11,499
82
$739K 0.38%
11,654
-14
83
$734K 0.38%
13,635
+608
84
$724K 0.37%
3,306
85
$695K 0.36%
1,983
+14
86
$692K 0.36%
1,940
-50
87
$689K 0.36%
11,802
-95
88
$683K 0.35%
3,250
+455
89
$670K 0.35%
928
90
$656K 0.34%
4,065
+121
91
$652K 0.34%
17,492
-316
92
$645K 0.33%
1,179
93
$637K 0.33%
10,370
+3
94
$617K 0.32%
7,148
+38
95
$612K 0.32%
4,047
96
$605K 0.31%
13,287
+3,693
97
$581K 0.3%
2,349
98
$580K 0.3%
12,445
+1
99
$580K 0.3%
6,363
100
$559K 0.29%
4,430
2 3
4
5 6