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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$127M
AUM Growth
-$116M
Cap. Flow
-$118M
Cap. Flow %
-92.82%
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
36
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
RAD
Rite Aid Corporation
RAD
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
AMAT icon
Applied Materials
AMAT
+$238K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$78.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$41.3M
3
LLTC
Linear Technology Corp
LLTC
+$419K
4
F icon
Ford
F
+$298K
5
TGT icon
Target
TGT
+$268K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$63.4B
– –
-3,907
Closed -$268K
LLTC
127
DELISTED
Linear Technology Corp
LLTC
– –
-7,071
Closed -$419K
2 3 4 5
6

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Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Atlas Brown's Q1 2017 Portfolio in Review

As of Q1 2017, Atlas Brown held 127 positions worth $127M, down 48% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Brown withdrew a net $118M in Q1 2017, closing 2 positions and reducing 57 holdings. Its most notable exit was Linear Technology Corp, an estimated $419K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Vanguard Total Stock Market ETF worth $1.21M.

  • Atlas Brown's largest Q1 2017 buy was Vanguard Total Stock Market ETF: 9,941 shares worth $1.21M.
  • Atlas Brown added most to Rite Aid Corporation in Q1 2017, an estimated $349K increase.
  • Atlas Brown's biggest Q1 2017 reduction was Brown-Forman Class A, cutting an estimated $78.6M.
  • Atlas Brown fully exited Linear Technology Corp in Q1 2017, selling an estimated $419K.
  • Atlas Brown's ten largest holdings make up 35% of its $127M portfolio in Q1 2017.
  • Atlas Brown opened 10 new positions and closed 2 in Q1 2017.
  • Atlas Brown's portfolio value fell 48% quarter-over-quarter to $127M.

Based on Atlas Brown's 13F filing for Q1 2017, filed 6 Apr 2017.