AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+16.48%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$560M
AUM Growth
+$560M
(+19%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
145
New
13
Increased
58
Reduced
47
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$644K |
| 2 |
First Merchants
FRME
|
$583K |
| 3 |
Humana
HUM
|
$514K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$260K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$250K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$442K |
| 2 |
Vanguard Value ETF
VTV
|
$268K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$196K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$158K |
| 5 |
IBM
IBM
|
$156K |
Sector Composition
| 1 | Consumer Staples | 74.49% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Technology | 3.02% |
| 5 | Energy | 2.26% |
