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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$369K
3
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
NSC icon
Norfolk Southern
NSC
+$194K

Top Sells

1
+$484K
2
+$402K
3
+$290K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Sector Composition

1 Technology 14.84%
2 Healthcare 13.58%
3 Consumer Staples 11.61%
4 Consumer Discretionary 7.41%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,376
152
– –
-4,508
153
– –
-2,670
154
– –
-5,620
155
– –
-8,007
3 4 5 6
7