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
$193M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$513K
3
+$434K
4
AAPL icon
Apple
AAPL
+$420K
5
UL icon
Unilever
UL
+$367K

Top Sells

1
+$685K
2
+$356K
3
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.19%
4,202
-578
127
$358K 0.19%
2,800
+12
128
$358K 0.19%
1,816
129
$355K 0.18%
3,435
130
$341K 0.18%
1,500
131
$339K 0.18%
11,225
-19
132
$336K 0.17%
1,997
+8
133
$336K 0.17%
8,202
+1,334
134
$332K 0.17%
2,300
135
$332K 0.17%
5,320
136
$328K 0.17%
9,338
137
$300K 0.16%
4,413
+270
138
$288K 0.15%
3,700
-72
139
$287K 0.15%
3,868
140
$284K 0.15%
8,953
+205
141
$266K 0.14%
1,150
142
$265K 0.14%
2,383
-181
143
$263K 0.14%
+2,900
144
$261K 0.14%
2,290
-4
145
$254K 0.13%
5,221
+259
146
$250K 0.13%
2,790
147
$234K 0.12%
+1,277
148
$232K 0.12%
976
+11
149
$230K 0.12%
460
150
$226K 0.12%
2,584
+1
3 4 5
6
7