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
$212M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$254K
3
+$240K
4
F icon
Ford
F
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197K

Top Sells

1
+$307K
2
+$294K
3
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
CSX icon
CSX Corp
CSX
+$247K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.29%
2,705
+225
102
$603K 0.29%
4,353
103
$599K 0.28%
984
104
$587K 0.28%
16,498
-1,916
105
$581K 0.27%
2,589
+195
106
$567K 0.27%
11,847
107
$562K 0.27%
5,913
108
$560K 0.26%
6,709
-78
109
$559K 0.26%
7,314
-212
110
$542K 0.26%
4,466
111
$533K 0.25%
981
112
$528K 0.25%
3,118
+1
113
$519K 0.25%
12,424
+98
114
$513K 0.24%
12,927
+349
115
$509K 0.24%
11,068
+310
116
$502K 0.24%
3,673
+152
117
$458K 0.22%
6,004
-432
118
$455K 0.22%
2,603
-273
119
$449K 0.21%
4,690
-100
120
$437K 0.21%
11,540
+165
121
$433K 0.2%
3,148
122
$432K 0.2%
5,427
+26
123
$414K 0.2%
2,383
+25
124
$409K 0.19%
1
125
$395K 0.19%
825
3 4
5
6 7