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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$278K
3
+$261K
4
EXPE icon
Expedia Group
EXPE
+$258K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$524K
2
+$309K
3
+$204K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$146K

Sector Composition

1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.29%
5,358
102
$607K 0.29%
4,430
103
$598K 0.28%
4,227
104
$559K 0.26%
10,100
+6
105
$556K 0.26%
4,047
106
$549K 0.26%
1,384
+41
107
$542K 0.26%
2,422
108
$536K 0.25%
43,721
+2,336
109
$532K 0.25%
6,363
110
$531K 0.25%
10,389
+2,187
111
$520K 0.25%
2,352
+140
112
$504K 0.24%
1,030
113
$498K 0.24%
6,040
-2
114
$493K 0.23%
9,659
115
$492K 0.23%
3,485
+685
116
$490K 0.23%
5,432
+552
117
$480K 0.23%
2,570
118
$473K 0.22%
2,955
+300
119
$443K 0.21%
1,388
+103
120
$440K 0.21%
2,025
+224
121
$435K 0.21%
6,726
-633
122
$425K 0.2%
932
123
$413K 0.2%
1,680
124
$411K 0.19%
2,060
+244
125
$409K 0.19%
12,873
+1,648
3 4
5
6 7