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
$212M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$254K
3
+$240K
4
F icon
Ford
F
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197K

Top Sells

1
+$307K
2
+$294K
3
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
CSX icon
CSX Corp
CSX
+$247K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.42%
5,563
+113
77
$893K 0.42%
36,198
+5,101
78
$875K 0.41%
21,582
+84
79
$833K 0.39%
2,570
80
$808K 0.38%
16,177
-64
81
$802K 0.38%
12,409
+1
82
$800K 0.38%
11,456
83
$777K 0.37%
2,349
84
$774K 0.37%
10,856
+47
85
$770K 0.36%
3,306
86
$742K 0.35%
10,519
-124
87
$742K 0.35%
5,812
+31
88
$710K 0.34%
3,158
+255
89
$706K 0.33%
27,875
-151
90
$705K 0.33%
22,740
-122
91
$670K 0.32%
3,978
92
$663K 0.31%
2,102
93
$654K 0.31%
10,577
+47
94
$646K 0.31%
14,051
+1,968
95
$645K 0.3%
7,086
96
$640K 0.3%
57,508
+19,648
97
$627K 0.3%
3,438
98
$616K 0.29%
10,294
+54
99
$613K 0.29%
12,949
-1,000
100
$609K 0.29%
2,174
+198
2 3
4
5 6