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
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$302K
3
+$279K
4
AMT icon
American Tower
AMT
+$240K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$896K
2
+$770K
3
+$637K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$417K
5
CAT icon
Caterpillar
CAT
+$406K

Sector Composition

1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.17%
2,662
+469
127
$475K 0.16%
1,956
-7
128
$475K 0.16%
941
+1
129
$467K 0.16%
5,111
+165
130
$461K 0.16%
9,235
+411
131
$459K 0.16%
43,206
+4,620
132
$458K 0.16%
3,845
-438
133
$445K 0.15%
1,753
-6
134
$437K 0.15%
12,234
+10
135
$426K 0.15%
6,449
+516
136
$417K 0.14%
2,000
137
$412K 0.14%
4,301
-3,204
138
$408K 0.14%
7,985
-2,106
139
$407K 0.14%
5,872
+29
140
$402K 0.14%
4,152
+155
141
$400K 0.14%
1,972
-76
142
$398K 0.14%
2,855
+7
143
$394K 0.14%
1,453
+14
144
$390K 0.13%
1,239
145
$389K 0.13%
1,308
+2
146
$378K 0.13%
6,698
+25
147
$377K 0.13%
2,104
+30
148
$369K 0.13%
3,376
-741
149
$367K 0.13%
5,647
+1
150
$366K 0.13%
6,935
-450
4 5
6
7 8