AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$263K
3
+$243K
4
INTC icon
Intel
INTC
+$213K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$529K
2
+$300K
3
+$284K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
IAC icon
IAC Inc
IAC
+$245K

Sector Composition

1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.19%
13,621
-360
127
$468K 0.19%
1,200
128
$461K 0.19%
5,436
129
$459K 0.19%
2,358
+18
130
$451K 0.18%
2,101
+2
131
$440K 0.18%
4,047
132
$433K 0.18%
5,577
-156
133
$403K 0.16%
3,856
-47
134
$382K 0.16%
14,790
135
$377K 0.15%
3,150
+1,550
136
$375K 0.15%
4,600
137
$369K 0.15%
825
+116
138
$342K 0.14%
4,768
-141
139
$337K 0.14%
1,350
140
$328K 0.13%
1,600
141
$324K 0.13%
2,386
142
$314K 0.13%
4,865
+386
143
$314K 0.13%
3,844
-24
144
$313K 0.13%
1,277
145
$306K 0.12%
1,222
-1,200
146
$297K 0.12%
2,886
-253
147
$294K 0.12%
1,500
148
$292K 0.12%
3,631
+600
149
$289K 0.12%
2,313
+375
150
$283K 0.12%
1,400
+26
4 5
6
7 8