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
$196M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$211K
3
+$209K
4
FCX icon
Freeport-McMoran
FCX
+$202K
5
LUMN icon
Lumen
LUMN
+$194K

Top Sells

1
+$282K
2
+$254K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
NVO icon
Novo Nordisk
NVO
+$207K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.43%
4,309
77
$839K 0.43%
2,595
+25
78
$827K 0.42%
8,952
+252
79
$808K 0.41%
5,955
+392
80
$776K 0.4%
69,263
+11,755
81
$771K 0.39%
12,412
+3
82
$759K 0.39%
3,306
83
$746K 0.38%
3,260
+102
84
$741K 0.38%
10,901
+45
85
$735K 0.37%
4,750
+772
86
$724K 0.37%
10,642
+348
87
$717K 0.37%
10,528
+9
88
$716K 0.36%
16,150
-27
89
$700K 0.36%
11,456
90
$687K 0.35%
2,590
+1
91
$661K 0.34%
15,864
+1,813
92
$659K 0.34%
10,686
+109
93
$652K 0.33%
5,770
-42
94
$647K 0.33%
2,748
+145
95
$634K 0.32%
2,373
+199
96
$630K 0.32%
27,089
-786
97
$625K 0.32%
2,319
-30
98
$622K 0.32%
7,586
+500
99
$621K 0.32%
3,438
100
$617K 0.31%
7,326
+12
2 3
4
5 6