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
$212M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$254K
3
+$240K
4
F icon
Ford
F
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197K

Top Sells

1
+$307K
2
+$294K
3
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
CSX icon
CSX Corp
CSX
+$247K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.19%
5,592
+15
127
$390K 0.18%
15,990
+1,200
128
$381K 0.18%
1,220
+20
129
$362K 0.17%
4,600
130
$358K 0.17%
5,632
+196
131
$356K 0.17%
13,724
+103
132
$354K 0.17%
1,937
-164
133
$350K 0.17%
2,566
-1,679
134
$332K 0.16%
3,834
-22
135
$329K 0.16%
937
-10
136
$326K 0.15%
3,844
137
$325K 0.15%
1,350
138
$310K 0.15%
1,600
139
$296K 0.14%
3,098
+791
140
$295K 0.14%
5,025
+160
141
$284K 0.13%
2,387
+1
142
$282K 0.13%
4,047
143
$264K 0.12%
4,678
-90
144
$261K 0.12%
6,250
+1,836
145
$259K 0.12%
1,277
146
$258K 0.12%
6,135
147
$254K 0.12%
1,222
148
$254K 0.12%
4,662
149
$254K 0.12%
+4,921
150
$253K 0.12%
5,518
+1
4 5
6
7 8