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
$275M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$498K
4
AAPL icon
Apple
AAPL
+$474K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$436K

Top Sells

1
+$1.08M
2
+$647K
3
+$309K
4
C icon
Citigroup
C
+$256K
5
QCOM icon
Qualcomm
QCOM
+$244K

Sector Composition

1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.39%
20,351
77
$1.07M 0.39%
3,990
+552
78
$1.05M 0.38%
6,492
+3
79
$1.02M 0.37%
12,270
-696
80
$1.02M 0.37%
2,112
+5
81
$1M 0.37%
4,405
+40
82
$965K 0.35%
17,795
-269
83
$899K 0.33%
3,307
+1
84
$895K 0.33%
4,257
+1,104
85
$880K 0.32%
4,559
+86
86
$877K 0.32%
1,052
+261
87
$848K 0.31%
3,396
+50
88
$848K 0.31%
13,263
+46
89
$832K 0.3%
1,682
+24
90
$824K 0.3%
9,450
-554
91
$821K 0.3%
8,483
+783
92
$766K 0.28%
11,724
+5
93
$740K 0.27%
12,954
+5
94
$734K 0.27%
6,835
-215
95
$692K 0.25%
9,195
+3,195
96
$685K 0.25%
31,593
+550
97
$672K 0.24%
3,972
-1,440
98
$656K 0.24%
10,375
-4,055
99
$653K 0.24%
5,278
100
$643K 0.23%
7,022
-803
2 3
4
5 6