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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$278K
3
+$261K
4
EXPE icon
Expedia Group
EXPE
+$258K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$524K
2
+$309K
3
+$204K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$146K

Sector Composition

1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.44%
10,729
-135
77
$884K 0.42%
14,568
+2,766
78
$884K 0.42%
9,957
+810
79
$872K 0.41%
3,938
80
$868K 0.41%
13,264
-371
81
$825K 0.39%
3,744
82
$824K 0.39%
16,699
+3,412
83
$807K 0.38%
11,499
84
$788K 0.37%
5,944
+41
85
$775K 0.37%
7,091
+1
86
$754K 0.36%
3,306
87
$738K 0.35%
1,983
88
$731K 0.35%
12,245
-200
89
$724K 0.34%
3,193
+860
90
$709K 0.34%
941
+13
91
$699K 0.33%
4,348
+283
92
$698K 0.33%
2,742
+490
93
$695K 0.33%
3,431
+181
94
$693K 0.33%
11,149
+779
95
$691K 0.33%
1,940
96
$671K 0.32%
8,923
+1,814
97
$668K 0.32%
2,349
98
$658K 0.31%
1,179
99
$626K 0.3%
11,155
-499
100
$616K 0.29%
2,769
+1,248
2 3
4
5 6