AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-4.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$429M
AUM Growth
+$429M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
147
New
7
Increased
51
Reduced
55
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$244K |
| 3 |
Healthpeak Properties
DOC
|
$226K |
| 4 |
CELG
Celgene Corp
CELG
|
$225K |
| 5 |
Eli Lilly
LLY
|
$224K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$85M |
| 2 |
Brown-Forman Class B
BF.B
|
$21M |
| 3 |
Chubb
CB
|
$389K |
| 4 |
TWX
Time Warner Inc
TWX
|
$338K |
| 5 |
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% |
