AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.28%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$127M
AUM Growth
+$127M
(-48%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-91.6%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
37
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
| 3 |
Comcast
CMCSA
|
$337K |
| 4 |
Applied Materials
AMAT
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$77.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$419K |
| 4 |
Ford
F
|
$280K |
| 5 |
Target
TGT
|
$268K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Target
TGT
$43.6B
| – | – | -3,907 | Closed | -$268K |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| – | – | -7,071 | Closed | -$419K |
|