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
$196M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$211K
3
+$209K
4
FCX icon
Freeport-McMoran
FCX
+$202K
5
LUMN icon
Lumen
LUMN
+$194K

Top Sells

1
+$282K
2
+$254K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
NVO icon
Novo Nordisk
NVO
+$207K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.2%
4,600
127
$377K 0.19%
8,579
+3,658
128
$362K 0.18%
5,739
+107
129
$357K 0.18%
1,220
130
$344K 0.18%
11,500
-40
131
$326K 0.17%
4,931
+900
132
$326K 0.17%
1,600
133
$316K 0.16%
13,789
+65
134
$315K 0.16%
5,700
+50
135
$314K 0.16%
1,350
136
$313K 0.16%
1,940
+3
137
$305K 0.16%
937
138
$288K 0.15%
5,191
+166
139
$288K 0.15%
6,135
140
$281K 0.14%
3,277
+179
141
$274K 0.14%
3,401
-433
142
$272K 0.14%
3,844
143
$263K 0.13%
1,400
144
$260K 0.13%
1,978
-588
145
$249K 0.13%
7,862
+1,612
146
$249K 0.13%
849
+40
147
$248K 0.13%
6,405
148
$242K 0.12%
5,518
149
$241K 0.12%
3,653
-1,939
150
$241K 0.12%
4,842
+53
3 4 5
6
7