AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.69%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$157M
AUM Growth
+$157M
(-32%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$882K |
| 2 |
Chubb
CB
|
$367K |
| 3 |
AT&T
T
|
$359K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329K |
| 5 |
Target
TGT
|
$249K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$41.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$14.8M |
| 3 |
Papa John's
PZZA
|
$13.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$680K |
| 5 |
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% |
