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
$241M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$266K
3
+$258K
4
FRME icon
First Merchants
FRME
+$237K
5
NSC icon
Norfolk Southern
NSC
+$228K

Top Sells

1
+$393K
2
+$330K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
MMM icon
3M
MMM
+$137K

Sector Composition

1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.16%
26,714
+2,688
127
$394K 0.16%
5,097
-29
128
$386K 0.16%
3,728
129
$380K 0.16%
6,000
+165
130
$375K 0.16%
1,963
-632
131
$370K 0.15%
1,350
132
$357K 0.15%
8,395
-14
133
$350K 0.15%
2,852
+17
134
$349K 0.14%
5,369
+205
135
$339K 0.14%
10,200
136
$338K 0.14%
733
-3
137
$325K 0.13%
1,239
138
$322K 0.13%
5,933
+83
139
$319K 0.13%
4,842
140
$318K 0.13%
1,429
141
$314K 0.13%
2,004
+7
142
$314K 0.13%
2,100
143
$309K 0.13%
11,198
+93
144
$308K 0.13%
4,208
145
$298K 0.12%
3,815
+66
146
$297K 0.12%
3,491
147
$296K 0.12%
2,264
+429
148
$294K 0.12%
554
-176
149
$294K 0.12%
2,000
150
$293K 0.12%
5,946
+84
4 5
6
7 8