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
$429M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$244K
3
+$226K
4
CELG
Celgene Corp
CELG
+$225K
5
LLY icon
Eli Lilly
LLY
+$224K

Top Sells

1
+$85M
2
+$21M
3
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.06%
3,639
-140
127
$254K 0.06%
3,008
+276
128
$244K 0.06%
+2,171
129
$243K 0.06%
3,491
+13
130
$242K 0.06%
2,904
+256
131
$236K 0.06%
3,378
132
$232K 0.05%
2,614
-40
133
$226K 0.05%
+8,685
134
$225K 0.05%
805
135
$224K 0.05%
+2,545
136
$222K 0.05%
15,000
137
$211K 0.05%
+2,620
138
$210K 0.05%
3,319
-158
139
$209K 0.05%
+10,875
140
$205K 0.05%
+3,764
141
$204K 0.05%
+7,105
142
$203K 0.05%
1,428
-23
143
$201K 0.05%
2,790
144
$65K 0.02%
1,900
-3,000
145
– –
-2,845
146
– –
-11,081
147
– –
-3,578
2 3 4 5
6