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
$196M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$211K
3
+$209K
4
FCX icon
Freeport-McMoran
FCX
+$202K
5
LUMN icon
Lumen
LUMN
+$194K

Top Sells

1
+$282K
2
+$254K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
NVO icon
Novo Nordisk
NVO
+$207K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.31%
22,037
-703
102
$598K 0.3%
2,102
103
$587K 0.3%
4,353
104
$567K 0.29%
12,949
105
$567K 0.29%
11,511
-336
106
$557K 0.28%
2,720
+15
107
$521K 0.27%
4,466
108
$521K 0.27%
947
-37
109
$515K 0.26%
3,120
+2
110
$500K 0.25%
12,381
-43
111
$499K 0.25%
12,927
112
$498K 0.25%
981
113
$489K 0.25%
5,913
114
$470K 0.24%
6,711
+2
115
$468K 0.24%
14,962
-1,536
116
$458K 0.23%
3,785
+112
117
$453K 0.23%
11,242
+174
118
$432K 0.22%
4,690
119
$406K 0.21%
1
120
$402K 0.2%
3,129
-19
121
$399K 0.2%
2,390
+7
122
$399K 0.2%
5,447
+20
123
$397K 0.2%
16,690
+700
124
$388K 0.2%
825
125
$387K 0.2%
5,211
-793
3 4
5
6 7