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
$247M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$477K
3
+$407K
4
BF.B icon
Brown-Forman Class B
BF.B
+$335K
5
AGN
Allergan plc
AGN
+$266K

Top Sells

1
+$505K
2
+$461K
3
+$316K
4
CRM icon
Salesforce
CRM
+$248K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Consumer Staples 59.03%
2 Consumer Discretionary 7.15%
3 Healthcare 5.48%
4 Energy 4.38%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.12%
3,500
-300
102
$282K 0.11%
6,708
-592
103
$275K 0.11%
3,743
+148
104
$256K 0.1%
3,669
-130
105
$250K 0.1%
7,276
-140
106
$245K 0.1%
2,274
-299
107
$228K 0.09%
6,480
+1,220
108
$226K 0.09%
+4,324
109
$220K 0.09%
+1,694
110
$212K 0.09%
1,005
+3
111
$153K 0.06%
11,542
-5,100
112
$131K 0.05%
20,000
113
$90K 0.04%
600
+50
114
– –
-30,000
115
– –
-3,353
116
– –
-11,236
1 2 3 4
5