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
$471M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$48.3M
3
+$14M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1.06M

Top Sells

1
+$461K
2
+$409K
3
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.4K

Sector Composition

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.07%
4,223
-74
102
$325K 0.07%
6,031
103
$316K 0.07%
6,104
+151
104
$313K 0.07%
4,867
+65
105
$302K 0.06%
+8,292
106
$298K 0.06%
2,740
-15
107
$298K 0.06%
4,700
+40
108
$297K 0.06%
+10,665
109
$290K 0.06%
1,920
110
$288K 0.06%
3,185
+60
111
$281K 0.06%
3,676
112
$279K 0.06%
11,012
113
$277K 0.06%
7,758
+111
114
$274K 0.06%
2,281
+1
115
$270K 0.06%
2,889
116
$269K 0.06%
1,072
+19
117
$258K 0.05%
14,000
+1,000
118
$256K 0.05%
+1,810
119
$255K 0.05%
4,833
+210
120
$249K 0.05%
+4,220
121
$245K 0.05%
+3,356
122
$226K 0.05%
1,454
123
$225K 0.05%
4,880
-570
124
$222K 0.05%
+2,752
125
$220K 0.05%
+491
2 3 4
5
6