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
$550M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$870K
3
+$693K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
HD icon
Home Depot
HD
+$434K

Top Sells

1
+$67.2M
2
+$276K
3
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.07%
8,485
+445
102
$368K 0.07%
6,534
-200
103
$366K 0.07%
+2,413
104
$365K 0.07%
5,855
+263
105
$362K 0.07%
6,031
106
$351K 0.06%
7,554
-642
107
$349K 0.06%
2,896
+162
108
$347K 0.06%
2,983
+61
109
$346K 0.06%
11,525
+294
110
$339K 0.06%
5,219
+352
111
$338K 0.06%
3,578
+59
112
$333K 0.06%
3,048
+1,231
113
$333K 0.06%
5,982
-983
114
$317K 0.06%
1,810
115
$316K 0.06%
3,985
+1
116
$316K 0.06%
8,338
+327
117
$312K 0.06%
2,800
+160
118
$308K 0.06%
5,931
+207
119
$306K 0.06%
11,830
120
$303K 0.06%
4,364
+263
121
$297K 0.05%
5,460
+92
122
$291K 0.05%
2,650
123
$290K 0.05%
1,820
-100
124
$281K 0.05%
2,684
+272
125
$278K 0.05%
1,454
2 3 4
5
6