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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$278K
3
+$261K
4
EXPE icon
Expedia Group
EXPE
+$258K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$524K
2
+$309K
3
+$204K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$146K

Sector Composition

1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.19%
5,899
+1,486
127
$406K 0.19%
3,435
128
$394K 0.19%
5,320
129
$389K 0.18%
1,500
130
$386K 0.18%
1,372
-50
131
$366K 0.17%
9,338
132
$360K 0.17%
4,104
-98
133
$356K 0.17%
2,094
+97
134
$347K 0.16%
9,635
+682
135
$336K 0.16%
3,292
+702
136
$331K 0.16%
2,200
-100
137
$329K 0.16%
5,885
-199
138
$324K 0.15%
3,698
-2
139
$305K 0.14%
3,868
140
$298K 0.14%
6,405
-6,640
141
$296K 0.14%
1,200
+50
142
$266K 0.13%
2,900
143
$266K 0.13%
5,890
-11,602
144
$266K 0.13%
2,584
145
$264K 0.13%
1,277
146
$263K 0.12%
2,055
-235
147
$262K 0.12%
976
148
$261K 0.12%
+1,374
149
$259K 0.12%
2,790
150
$258K 0.12%
5,221
3 4 5
6
7