AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$598K
3
+$502K
4
MSFT icon
Microsoft
MSFT
+$479K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

1
+$868K
2
+$707K
3
+$309K
4
C icon
Citigroup
C
+$226K
5
QCOM icon
Qualcomm
QCOM
+$223K

Sector Composition

1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.16%
2,000
127
$449K 0.16%
2,552
+15
128
$448K 0.16%
38,080
+11,366
129
$440K 0.16%
3,256
+404
130
$420K 0.15%
6,307
+3
131
$413K 0.15%
4,940
+1,125
132
$408K 0.15%
8,687
+292
133
$405K 0.15%
2,394
+1,116
134
$404K 0.15%
1,963
135
$401K 0.15%
1,952
-351
136
$390K 0.14%
2,626
-25
137
$384K 0.14%
6,519
+586
138
$380K 0.14%
+3,530
139
$378K 0.14%
+7,538
140
$375K 0.14%
2,004
141
$375K 0.14%
2,869
+532
142
$374K 0.14%
5,843
+474
143
$365K 0.13%
1,433
+4
144
$359K 0.13%
+9,314
145
$358K 0.13%
6,178
+232
146
$357K 0.13%
1,239
147
$356K 0.13%
3,963
+1,493
148
$354K 0.13%
4,573
-524
149
$352K 0.13%
18,777
+5,952
150
$342K 0.12%
4,213
+5
4 5
6
7 8