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
$141M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$401K
3
+$280K
4
HUM icon
Humana
HUM
+$280K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$264K

Top Sells

1
+$2.41M
2
+$435K
3
+$346K
4
HD icon
Home Depot
HD
+$318K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.18%
1,450
127
$255K 0.18%
+4,732
128
$254K 0.18%
6,399
129
$251K 0.18%
1,578
+56
130
$248K 0.18%
17,085
-4,944
131
$246K 0.17%
1,100
-55
132
$240K 0.17%
7,468
-221
133
$237K 0.17%
554
-175
134
$234K 0.17%
2,559
-15
135
$229K 0.16%
5,599
-5,547
136
$224K 0.16%
+649
137
$222K 0.16%
+3,068
138
$221K 0.16%
3,399
+61
139
$219K 0.16%
3,515
-20
140
$214K 0.15%
1,755
141
$207K 0.15%
+950
142
$206K 0.15%
+7,369
143
$205K 0.15%
+1,300
144
$204K 0.14%
1,824
-398
145
$203K 0.14%
+2,670
146
$182K 0.13%
15,000
147
$18K 0.01%
1,400
-500
148
– –
-9,300
149
– –
-7,562
150
– –
-11,625
3 4 5
6
7