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
$275M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$498K
4
AAPL icon
Apple
AAPL
+$474K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$436K

Top Sells

1
+$1.08M
2
+$647K
3
+$309K
4
C icon
Citigroup
C
+$256K
5
QCOM icon
Qualcomm
QCOM
+$244K

Sector Composition

1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.23%
1
102
$634K 0.23%
12,960
+100
103
$615K 0.22%
2,121
+1
104
$589K 0.21%
2,000
105
$572K 0.21%
7,169
-782
106
$567K 0.21%
5,859
+362
107
$566K 0.21%
5,918
+5
108
$556K 0.2%
12,434
+1,712
109
$550K 0.2%
2,947
-48
110
$547K 0.2%
4,600
111
$545K 0.2%
6,144
-188
112
$535K 0.19%
3,018
+102
113
$528K 0.19%
7,359
-1,461
114
$523K 0.19%
7,802
+1,234
115
$506K 0.18%
937
116
$502K 0.18%
903
+170
117
$491K 0.18%
3,823
+95
118
$489K 0.18%
26,001
+6,487
119
$488K 0.18%
20,689
-6,753
120
$487K 0.18%
16,690
121
$486K 0.18%
1,412
122
$465K 0.17%
4,096
-1,244
123
$464K 0.17%
10,630
+602
124
$458K 0.17%
9,244
+4
125
$452K 0.16%
16,773
-5,557
3 4
5
6 7