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
$141M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$401K
3 +$280K
4
HUM icon
Humana
HUM
+$280K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$264K

Top Sells

1 +$2.41M
2 +$435K
3 +$346K
4
HD icon
Home Depot
HD
+$318K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,269