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
$232M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$270K
3
+$181K
4
DIS icon
Walt Disney
DIS
+$147K
5
PEP icon
PepsiCo
PEP
+$96.4K

Top Sells

1
+$279K
2
+$254K
3
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K

Sector Composition

1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.11%
3,800
102
$248K 0.11%
8,735
+1,438
103
$247K 0.11%
6,336
104
$247K 0.11%
3,595
+395
105
$246K 0.11%
5,495
106
$234K 0.1%
2,371
+1
107
$176K 0.08%
11,276
-76
108
$127K 0.05%
20,000
109
$61K 0.03%
+500
110
– –
-8,594
111
– –
-10,748
112
– –
-3,446
1 2 3 4
5