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
$157M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$367K
3
+$359K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K
5
TGT icon
Target
TGT
+$249K

Top Sells

1
+$41.2M
2
+$14.8M
3
+$13.4M
4
CB
CHUBB CORPORATION
CB
+$680K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$419K

Sector Composition

1 Consumer Staples 50.69%
2 Healthcare 7.42%
3 Technology 5.6%
4 Energy 5.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.16%
8,703
+241
102
$245K 0.16%
5,497
-15
103
$229K 0.15%
5,836
-500
104
$227K 0.14%
7,817
-1,021
105
$226K 0.14%
+3,353
106
$215K 0.14%
2,371
107
$200K 0.13%
+3,403
108
$154K 0.1%
11,542
+266
109
$123K 0.08%
20,000
110
$85K 0.05%
550
+50
111
– –
-195,294
112
– –
-15,566
113
– –
-12,639
114
– –
-5,548
1 2 3 4
5