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
$230M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$388K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

1
+$963K
2
+$272K
3
+$260K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Sector Composition

1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.22%
3,510
-46
127
$464K 0.2%
13,851
+213
128
$451K 0.2%
2,123
-4
129
$416K 0.18%
4,106
+2
130
$411K 0.18%
3,722
131
$408K 0.18%
5,548
+81
132
$388K 0.17%
+5,528
133
$386K 0.17%
5,323
+3
134
$382K 0.17%
2,096
+1
135
$357K 0.16%
4,600
+820
136
$357K 0.16%
1,200
137
$351K 0.15%
3,403
-18
138
$346K 0.15%
1,350
-22
139
$339K 0.15%
3,714
+6
140
$337K 0.15%
1,500
141
$304K 0.13%
3,868
142
$300K 0.13%
5,526
-300
143
$300K 0.13%
2,100
-100
144
$279K 0.12%
1,374
145
$275K 0.12%
2,600
+12
146
$273K 0.12%
1,277
147
$272K 0.12%
2,385
-200
148
$271K 0.12%
4,400
+410
149
$268K 0.12%
6,405
150
$265K 0.12%
460
4 5
6
7 8