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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$330K
2 +$275K
3 +$273K
4
ADBE icon
Adobe
ADBE
+$232K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$227K

Sector Composition

1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$404K 0.18%
1,350
127
$387K 0.17%
5,121
-25
128
$379K 0.17%
9,418
-1,469
129
$376K 0.17%
1,412
130
$372K 0.16%
5,835
131
$356K 0.16%
6,437
+915
132
$355K 0.16%
10,748
+9
133
$346K 0.15%
760
-65
134
$330K 0.15%
+4,943
135
$322K 0.14%
1,428
+9
136
$320K 0.14%
8,006
+140
137
$312K 0.14%
4,208
138
$311K 0.14%
2,100
139
$311K 0.14%
2,853
-23
140
$308K 0.14%
4,827
141
$305K 0.13%
5,164
+84
142
$302K 0.13%
3,728
143
$298K 0.13%
1,222
144
$292K 0.13%
4,842
145
$290K 0.13%
5,561
146
$288K 0.13%
1,997
+5
147
$274K 0.12%
10,978
+113
148
$274K 0.12%
849
+100
149
$274K 0.12%
9,200
150
$273K 0.12%
+699