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
$429M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$244K
3
+$226K
4
CELG
Celgene Corp
CELG
+$225K
5
LLY icon
Eli Lilly
LLY
+$224K

Top Sells

1
+$85M
2
+$21M
3
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.09%
10,647
-586
102
$368K 0.09%
6,534
103
$363K 0.08%
11,830
104
$359K 0.08%
711
105
$356K 0.08%
2,805
-91
106
$348K 0.08%
7,861
-477
107
$347K 0.08%
5,905
+50
108
$344K 0.08%
11,943
+418
109
$343K 0.08%
7,002
-552
110
$338K 0.08%
4,530
-1,078
111
$335K 0.08%
1,660
-150
112
$331K 0.08%
6,561
113
$330K 0.08%
4,214
-150
114
$328K 0.08%
1,400
-54
115
$319K 0.07%
3,985
116
$313K 0.07%
2,885
+201
117
$311K 0.07%
3,115
+150
118
$311K 0.07%
2,650
119
$302K 0.07%
31,200
+608
120
$298K 0.07%
6,382
+400
121
$293K 0.07%
2,800
122
$293K 0.07%
5,554
+94
123
$291K 0.07%
1,821
+1
124
$291K 0.07%
5,083
-848
125
$281K 0.07%
4,815
+271
2 3 4
5
6