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
$127M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$349K
3
+$257K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K
5
RAD
Rite Aid Corporation
RAD
+$247K

Top Sells

1
+$77.7M
2
+$41M
3
+$419K
4
F icon
Ford
F
+$280K
5
TGT icon
Target
TGT
+$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.24%
3,600
+2,900
102
$304K 0.24%
7,780
-598
103
$297K 0.23%
7,548
+350
104
$295K 0.23%
3,577
+128
105
$293K 0.23%
4,304
+2
106
$292K 0.23%
6,880
-100
107
$284K 0.22%
3,300
108
$284K 0.22%
2,700
109
$282K 0.22%
6,016
-460
110
$274K 0.22%
11,604
-266
111
$273K 0.22%
3,775
-299
112
$260K 0.21%
1,920
-100
113
$257K 0.2%
+6,615
114
$253K 0.2%
1,065
+57
115
$248K 0.2%
+1,053
116
$246K 0.19%
2,296
+20
117
$225K 0.18%
+1,454
118
$219K 0.17%
+3,561
119
$210K 0.17%
5,099
-546
120
$208K 0.16%
+8,670
121
$206K 0.16%
+3,449
122
$196K 0.15%
+13,000
123
$176K 0.14%
15,093
-23,978
124
$126K 0.1%
20,000
125
$112K 0.09%
+10,512
2 3 4
5
6