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
$141M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$401K
3
+$280K
4
HUM icon
Humana
HUM
+$280K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$264K

Top Sells

1
+$2.41M
2
+$435K
3
+$346K
4
HD icon
Home Depot
HD
+$318K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.26%
6,439
-108
102
$366K 0.26%
7,663
-97
103
$362K 0.26%
2,815
-66
104
$342K 0.24%
4,354
+840
105
$340K 0.24%
1,205
+33
106
$333K 0.24%
2,570
107
$329K 0.23%
1,721
-99
108
$325K 0.23%
2,895
+329
109
$316K 0.22%
5,326
+9
110
$313K 0.22%
10,011
+327
111
$312K 0.22%
2,852
-238
112
$303K 0.21%
5,305
+179
113
$293K 0.21%
2,600
-200
114
$292K 0.21%
6,124
+208
115
$280K 0.2%
4,091
+129
116
$280K 0.2%
+3,794
117
$273K 0.19%
3,180
-199
118
$272K 0.19%
1,777
-636
119
$272K 0.19%
3,392
-441
120
$272K 0.19%
6,253
+211
121
$266K 0.19%
4,508
122
$264K 0.19%
+10,283
123
$264K 0.19%
1,836
124
$262K 0.19%
3,922
-59
125
$260K 0.18%
3,894
-384
3 4
5
6 7