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
$245M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$263K
3
+$243K
4
INTC icon
Intel
INTC
+$213K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$529K
2
+$300K
3
+$284K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
IAC icon
IAC Inc
IAC
+$245K

Sector Composition

1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.29%
3,978
+80
102
$717K 0.29%
12,578
-166
103
$716K 0.29%
1,976
+124
104
$715K 0.29%
6,787
+82
105
$714K 0.29%
4,245
-56
106
$701K 0.29%
4,466
+36
107
$696K 0.28%
5,913
+50
108
$685K 0.28%
7,526
-679
109
$674K 0.27%
3,521
+81
110
$645K 0.26%
12,083
+2,321
111
$644K 0.26%
12,326
+15
112
$640K 0.26%
37,860
+133
113
$640K 0.26%
3,117
+496
114
$626K 0.26%
10,530
-464
115
$619K 0.25%
2,480
+450
116
$579K 0.24%
981
+49
117
$572K 0.23%
10,758
+101
118
$542K 0.22%
10,240
+390
119
$540K 0.22%
11,375
-176
120
$531K 0.22%
4,790
121
$530K 0.22%
5,401
-36
122
$529K 0.22%
1
-1
123
$518K 0.21%
947
+10
124
$503K 0.21%
6,436
-399
125
$490K 0.2%
3,148
-364
3 4
5
6 7