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
$193M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$513K
3
+$434K
4
AAPL icon
Apple
AAPL
+$420K
5
UL icon
Unilever
UL
+$367K

Top Sells

1
+$685K
2
+$356K
3
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.28%
+2,333
102
$522K 0.27%
5,358
103
$515K 0.27%
1,030
104
$513K 0.27%
+2,422
105
$511K 0.26%
4,227
106
$503K 0.26%
6,042
-29
107
$502K 0.26%
1,343
108
$488K 0.25%
13,045
-1,810
109
$486K 0.25%
7,109
+1,017
110
$482K 0.25%
2,252
+256
111
$474K 0.25%
2,655
112
$470K 0.24%
10,094
+6
113
$434K 0.22%
932
114
$434K 0.22%
2,570
115
$434K 0.22%
+2,212
116
$429K 0.22%
7,359
+580
117
$412K 0.21%
1,680
118
$403K 0.21%
1,285
+47
119
$392K 0.2%
4,880
-8
120
$391K 0.2%
9,659
-4,822
121
$388K 0.2%
1,422
122
$383K 0.2%
1,801
-6
123
$367K 0.19%
+6,084
124
$364K 0.19%
41,385
+3,544
125
$358K 0.19%
1,521
-6
3 4
5
6 7