AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-1.72%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$243M
AUM Growth
+$243M
(-1.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
118
New
5
Increased
32
Reduced
54
Closed
1
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$41.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$22M |
| 3 |
Netflix
NFLX
|
$417K |
| 4 |
Qualcomm
QCOM
|
$277K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$268K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$226K |
| 2 |
Johnson Controls International
JCI
|
$110K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$89.4K |
| 4 |
Intel
INTC
|
$73.3K |
| 5 |
Exxon Mobil
XOM
|
$62.5K |
Sector Composition
| 1 | Consumer Staples | 56.63% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Healthcare | 5.49% |
| 4 | Technology | 4.61% |
| 5 | Energy | 4.23% |
