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
$471M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$48.3M
3
+$14M
4
HUM icon
Humana
HUM
+$1.1M
5
RTN
Raytheon Company
RTN
+$1.06M

Top Sells

1
+$461K
2
+$409K
3
+$216K
4
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
+$128K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$91.4K

Sector Composition

1 Consumer Staples 72.67%
2 Healthcare 4.13%
3 Consumer Discretionary 4.13%
4 Technology 3.15%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
+2,545
127
$206K 0.04%
+1,678
128
$203K 0.04%
+3,236
129
$201K 0.04%
+2,790
130
$182K 0.04%
4,650
-500
131
$162K 0.03%
13,571
+3
132
$104K 0.02%
10,460
-52
133
– –
-3,435
134
– –
-20,000
135
– –
-3,083
136
– –
-3,211
2 3 4 5
6