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
$230M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$388K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

1
+$963K
2
+$272K
3
+$260K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Sector Composition

1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.41%
15,393
+532
77
$930K 0.4%
17,420
+139
78
$912K 0.4%
4,299
+368
79
$911K 0.4%
6,858
-1,003
80
$904K 0.39%
7,023
81
$898K 0.39%
10,302
-377
82
$869K 0.38%
9,166
-1,085
83
$839K 0.36%
2,349
84
$838K 0.36%
9,873
+837
85
$829K 0.36%
1,179
86
$810K 0.35%
12,624
-640
87
$806K 0.35%
11,846
-400
88
$802K 0.35%
956
+15
89
$801K 0.35%
2,049
+66
90
$793K 0.34%
3,838
-100
91
$782K 0.34%
7,093
+1
92
$770K 0.33%
4,387
+63
93
$766K 0.33%
5,937
+18
94
$741K 0.32%
27,330
+14,730
95
$729K 0.32%
22,257
+11,942
96
$729K 0.32%
4,352
+125
97
$727K 0.32%
3,709
-35
98
$723K 0.31%
2,080
+140
99
$720K 0.31%
10,302
+613
100
$720K 0.31%
6,363
2 3
4
5 6