AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$349K
3 +$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
AMAT icon
Applied Materials
AMAT
+$238K

Top Sells

1 +$78.6M
2 +$41.3M
3 +$419K
4
F icon
Ford
F
+$298K
5
TGT icon
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 Change
in Stake
Capital Flow
126
-3,907
127
-7,071