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
$230M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$388K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

1
+$963K
2
+$272K
3
+$260K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Sector Composition

1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.3%
3,306
102
$689K 0.3%
4,430
103
$665K 0.29%
10,724
-626
104
$657K 0.29%
2,433
105
$656K 0.29%
2,982
+240
106
$635K 0.28%
4,047
107
$620K 0.27%
2,400
-375
108
$620K 0.27%
11,602
+43
109
$615K 0.27%
3,748
+50
110
$609K 0.26%
10,245
+141
111
$595K 0.26%
4,958
-200
112
$594K 0.26%
2,570
113
$592K 0.26%
14,977
+3,803
114
$590K 0.26%
1,647
+41
115
$585K 0.25%
2,422
116
$583K 0.25%
937
-93
117
$572K 0.25%
9,761
+52
118
$570K 0.25%
14,098
119
$568K 0.25%
2,030
+70
120
$568K 0.25%
2,598
+182
121
$548K 0.24%
38,724
-281
122
$539K 0.23%
6,546
+194
123
$532K 0.23%
932
124
$523K 0.23%
11,499
+220
125
$518K 0.23%
5,495
+22
3 4
5
6 7