AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+2.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$145M
AUM Growth
+$145M
(+2.5%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$272K |
| 2 |
AGN
Allergan plc
AGN
|
$237K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 4 |
Churchill Downs
CHDN
|
$204K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$492K |
| 2 |
Papa John's
PZZA
|
$467K |
| 3 |
Cognizant
CTSH
|
$222K |
| 4 |
United Parcel Service
UPS
|
$204K |
| 5 |
Oracle
ORCL
|
$115K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Consumer Staples | 10.51% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cognizant
CTSH
$35.1B
| – | – |
-3,068
| Closed | -$222K |
|
|
152
United Parcel Service
UPS
$72.2B
| – | – |
-1,824
| Closed | -$204K |
|
|
RAD
153
DELISTED
Rite Aid Corporation
RAD
| – | – |
-28,000
| Closed | -$18K |
|