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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$158M
AUM Growth
+$29.7M
Cap. Flow
+$6.73M
Cap. Flow %
4.27%
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$466K
2
RTX icon
RTX Corp
RTX
+$452K
3
AMZN icon
Amazon
AMZN
+$442K
4
AAPL icon
Apple
AAPL
+$395K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$364K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.07M
2
RTN
Raytheon Company
RTN
+$441K
3
AGN
Allergan plc
AGN
+$237K
4
PGX icon
Invesco Preferred ETF
PGX
+$189K
5
HUM icon
Humana
HUM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.8B
– –
-14,374
Closed -$189K
AGN
152
DELISTED
Allergan plc
AGN
– –
-1,339
Closed -$237K
RTN
153
DELISTED
Raytheon Company
RTN
– –
-3,366
Closed -$441K
3 4 5 6
7

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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
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Atlas Brown's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Brown held 153 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown deployed $6.73M of net new capital in Q2 2020, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was People Inc: 10,491 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Papa John's, an estimated $2.07M trimmed.

  • Atlas Brown's largest Q2 2020 buy was People Inc: 10,491 shares worth $606K.
  • Atlas Brown added most to RTX Corp in Q2 2020, an estimated $452K increase.
  • Atlas Brown's biggest Q2 2020 reduction was Papa John's, cutting an estimated $2.07M.
  • Atlas Brown fully exited Raytheon Company in Q2 2020, selling an estimated $441K.
  • Atlas Brown's ten largest holdings make up 26% of its $158M portfolio in Q2 2020.
  • Atlas Brown opened 16 new positions and closed 4 in Q2 2020.
  • Atlas Brown's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Atlas Brown's 13F filing for Q2 2020, filed 21 Jul 2020.