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
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$302K
3
+$279K
4
AMT icon
American Tower
AMT
+$240K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$896K
2
+$770K
3
+$637K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$417K
5
CAT icon
Caterpillar
CAT
+$406K

Sector Composition

1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.36%
5,624
-110
77
$1.01M 0.35%
1,063
+4
78
$978K 0.34%
20,351
79
$976K 0.34%
4,420
+62
80
$974K 0.34%
41,513
+2,003
81
$942K 0.33%
6,197
+1,156
82
$929K 0.32%
3,340
+41
83
$928K 0.32%
10,099
-3,567
84
$911K 0.32%
11,735
85
$897K 0.31%
1,420
+102
86
$852K 0.3%
3,307
-1
87
$830K 0.29%
16,041
-1,783
88
$816K 0.28%
10,635
-75
89
$804K 0.28%
4,797
-1,341
90
$774K 0.27%
2,127
+3
91
$750K 0.26%
13,093
+212
92
$744K 0.26%
6,732
-1,769
93
$737K 0.26%
6,067
-931
94
$729K 0.25%
1,247
+16
95
$721K 0.25%
8,305
-3,625
96
$714K 0.25%
5,278
97
$691K 0.24%
1
98
$688K 0.24%
8,503
99
$687K 0.24%
2,626
-32
100
$682K 0.24%
2,105
+1
2 3
4
5 6