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
$241M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$266K
3
+$258K
4
FRME icon
First Merchants
FRME
+$237K
5
NSC icon
Norfolk Southern
NSC
+$228K

Top Sells

1
+$393K
2
+$330K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
MMM icon
3M
MMM
+$137K

Sector Composition

1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.26%
2,537
-100
102
$628K 0.26%
7,951
-54
103
$618K 0.26%
8,820
+251
104
$597K 0.25%
22,330
-157
105
$592K 0.25%
12,949
106
$583K 0.24%
27,442
-186
107
$579K 0.24%
6,332
-1,495
108
$543K 0.22%
1
109
$521K 0.22%
2,995
+49
110
$520K 0.22%
937
111
$520K 0.22%
5,340
-48
112
$513K 0.21%
4,600
-60
113
$483K 0.2%
2,303
-52
114
$481K 0.2%
6,304
+3
115
$479K 0.2%
2,000
116
$476K 0.2%
5,497
+74
117
$465K 0.19%
1,412
118
$464K 0.19%
10,722
-35
119
$451K 0.19%
5,913
120
$449K 0.19%
2,916
121
$440K 0.18%
16,690
122
$417K 0.17%
2,651
+137
123
$412K 0.17%
9,240
+5
124
$405K 0.17%
10,028
-82
125
$403K 0.17%
6,568
+1,187
3 4
5
6 7