AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$471M
AUM Growth
+$471M
(+312%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
75.06%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
136
New
11
Increased
81
Reduced
17
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$279M |
| 2 |
Brown-Forman Class B
BF.B
|
$48.3M |
| 3 |
Papa John's
PZZA
|
$14M |
| 4 |
Humana
HUM
|
$1.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $218K | 0.05% | +2,545 | New | +$218K |
|
127
Travelers Companies
TRV
$61.1B
| $206K | 0.04% | +1,678 | New | +$206K |
|
128
Emerson Electric
EMR
$74.3B
| $203K | 0.04% | +3,236 | New | +$203K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $201K | 0.04% | +2,790 | New | +$201K |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| $182K | 0.04% | 93,000 -10,000 | -10% | -$19.6K |
|
131
Ford
F
$46.8B
| $162K | 0.03% | 13,571 +3 | +0% | +$36 |
|
132
Barclays
BCS
$68.9B
| $104K | 0.02% | 10,000 | – | – |
|
133
DuPont de Nemours
DD
$32.2B
| – | – | -6,478 | Closed | -$409K |
|
134
Netflix
NFLX
$513B
| – | – | -3,083 | Closed | -$461K |
|
|
RJA
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – | -20,000 | Closed | -$128K |
|
|
MBLY
136
DELISTED
Mobileye N.V.
MBLY
| – | – | -3,435 | Closed | -$216K |
|