AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.03%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$372M
AUM Growth
+$372M
(+0.76%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
117
New
13
Increased
29
Reduced
39
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$760K |
| 2 |
American Airlines Group
AAL
|
$448K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$433K |
| 4 |
VanEck Biotech ETF
BBH
|
$387K |
| 5 |
Gilead Sciences
GILD
|
$377K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.71M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.59M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$994K |
Sector Composition
| 1 | Consumer Staples | 74.7% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Healthcare | 3.25% |
| 4 | Technology | 2.63% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $217K | 0.06% | +4,522 | New | +$217K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.06% | 1,027 +46 | +5% | +$9.5K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.06% | 3,446 | – | – |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.05% | +2,445 | New | +$201K |
|
|
SHLM
105
DELISTED
Schulman (A.) Inc
SHLM
| $201K | 0.05% | +4,179 | New | +$201K |
|
106
Altria Group
MO
$113B
| $177K | 0.05% | 3,538 +2 | +0.1% | +$100 |
|
107
Cummins
CMI
$54.9B
| $140K | 0.04% | 1,013 -125 | -11% | -$17.3K |
|
108
Bank of America
BAC
$376B
| $133K | 0.04% | 8,634 +447 | +5% | +$6.89K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $120K | 0.03% | +1,378 | New | +$120K |
|
110
CVS Health
CVS
$92.8B
| – | – | -2,546 | Closed | -$245K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| – | – | -7,397 | Closed | -$885K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| – | – | -8,777 | Closed | -$443K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| – | – | -7,455 | Closed | -$1.59M |
|