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
$245M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$263K
3
+$243K
4
INTC icon
Intel
INTC
+$213K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$529K
2
+$300K
3
+$284K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
IAC icon
IAC Inc
IAC
+$245K

Sector Composition

1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.4%
9,666
-165
77
$968K 0.39%
12,408
+80
78
$962K 0.39%
10,236
+2
79
$950K 0.39%
7,310
-69
80
$948K 0.39%
11,456
-28
81
$935K 0.38%
16,241
-568
82
$934K 0.38%
7,086
+63
83
$892K 0.36%
10,643
+6
84
$883K 0.36%
5,781
-130
85
$861K 0.35%
3,866
-833
86
$860K 0.35%
2,394
+21
87
$837K 0.34%
18,414
+1,269
88
$814K 0.33%
4,353
+1
89
$811K 0.33%
28,026
+150
90
$800K 0.33%
13,949
-149
91
$790K 0.32%
22,862
+148
92
$784K 0.32%
10,809
-13
93
$777K 0.32%
11,847
+1
94
$761K 0.31%
3,306
95
$755K 0.31%
2,903
+351
96
$752K 0.31%
984
+28
97
$751K 0.31%
2,102
+17
98
$736K 0.3%
2,570
99
$729K 0.3%
2,349
100
$720K 0.29%
3,438
2 3
4
5 6