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
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$302K
3
+$279K
4
AMT icon
American Tower
AMT
+$240K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$896K
2
+$770K
3
+$637K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$417K
5
CAT icon
Caterpillar
CAT
+$406K

Sector Composition

1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.24%
20,756
-4,449
102
$668K 0.23%
25,647
-5,511
103
$663K 0.23%
8,493
+673
104
$658K 0.23%
62,276
-19,443
105
$657K 0.23%
4,806
+36
106
$646K 0.22%
6,247
-297
107
$632K 0.22%
2,479
+12
108
$595K 0.21%
12,442
-7,531
109
$583K 0.2%
3,431
-565
110
$581K 0.2%
3,029
+6
111
$579K 0.2%
2,936
-11
112
$574K 0.2%
6,169
-1,750
113
$562K 0.19%
12,287
-410
114
$560K 0.19%
10,161
+336
115
$557K 0.19%
29,104
-998
116
$557K 0.19%
4,600
117
$549K 0.19%
6,086
-1,329
118
$536K 0.19%
6,751
-2,949
119
$534K 0.18%
9,907
+3,595
120
$531K 0.18%
5,447
+804
121
$511K 0.18%
4,700
+622
122
$509K 0.18%
1,413
-1
123
$486K 0.17%
3,204
-175
124
$483K 0.17%
7,439
-9
125
$478K 0.17%
974
-38
3 4
5
6 7