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
$241M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$266K
3
+$258K
4
FRME icon
First Merchants
FRME
+$237K
5
NSC icon
Norfolk Southern
NSC
+$228K

Top Sells

1
+$393K
2
+$330K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
MMM icon
3M
MMM
+$137K

Sector Composition

1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.4%
3,120
-150
77
$927K 0.38%
18,064
-246
78
$907K 0.38%
16,148
+70
79
$902K 0.37%
11,610
-180
80
$901K 0.37%
3,438
81
$899K 0.37%
2,107
82
$898K 0.37%
1,844
-6
83
$873K 0.36%
1,658
+1
84
$837K 0.35%
10,004
-62
85
$818K 0.34%
4,365
86
$811K 0.34%
31,043
-12,645
87
$803K 0.33%
13,217
+1,410
88
$799K 0.33%
3,306
-22
89
$783K 0.32%
5,412
-44
90
$774K 0.32%
3,346
-414
91
$758K 0.31%
7,050
-1,838
92
$742K 0.31%
14,430
+259
93
$736K 0.31%
7,825
-17
94
$712K 0.3%
5,278
95
$675K 0.28%
11,719
+1
96
$662K 0.27%
12,860
-834
97
$647K 0.27%
2,120
+400
98
$642K 0.27%
791
+1
99
$641K 0.27%
7,700
+300
100
$633K 0.26%
3,153
+23
2 3
4
5 6