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
$550M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$870K
3
+$693K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
HD icon
Home Depot
HD
+$434K

Top Sells

1
+$67.2M
2
+$276K
3
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.05%
2,965
-256
127
$258K 0.05%
3,779
+262
128
$254K 0.05%
15,000
+1,000
129
$252K 0.05%
4,544
-1,718
130
$251K 0.05%
3,378
-100
131
$242K 0.04%
2,654
132
$216K 0.04%
2,790
133
$215K 0.04%
3,477
+274
134
$214K 0.04%
+3,478
135
$212K 0.04%
805
136
$206K 0.04%
2,732
+60
137
$205K 0.04%
2,648
+78
138
$201K 0.04%
1,451
+125
139
$165K 0.03%
4,900
+350
140
$123K 0.02%
11,081
+7
141
– –
-2,620
142
– –
-2,896
143
– –
-6,879
144
– –
-2,545
145
– –
-2,221
146
– –
-1,867
147
– –
-3,800
2 3 4 5
6