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
$160M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$763K
3
+$702K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$697K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689K

Top Sells

1
+$1.3M
2
+$1.07M
3
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.26%
5,646
+259
102
$391K 0.24%
6,399
103
$387K 0.24%
1,203
104
$386K 0.24%
+9,195
105
$366K 0.23%
4,282
-158
106
$361K 0.23%
2,902
+50
107
$361K 0.23%
10,468
-1
108
$352K 0.22%
10,934
+113
109
$348K 0.22%
+4,067
110
$341K 0.21%
5,241
+1,969
111
$340K 0.21%
5,919
-281
112
$338K 0.21%
2,570
113
$338K 0.21%
10,440
+1,910
114
$334K 0.21%
1,421
-100
115
$326K 0.2%
6,528
+33
116
$322K 0.2%
1,653
+3
117
$321K 0.2%
4,205
-41
118
$314K 0.2%
2,012
+2
119
$311K 0.19%
4,508
120
$307K 0.19%
2,300
-200
121
$305K 0.19%
607
+21
122
$298K 0.19%
3,710
-122
123
$297K 0.19%
+1,011
124
$295K 0.18%
1,778
125
$292K 0.18%
2,781
-200
3 4
5
6 7