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
$193M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$513K
3
+$434K
4
AAPL icon
Apple
AAPL
+$420K
5
UL icon
Unilever
UL
+$367K

Top Sells

1
+$685K
2
+$356K
3
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.12%
+2,590
152
$218K 0.11%
+4,529
153
$217K 0.11%
+3,000
154
$215K 0.11%
4,682
-1,600
155
$208K 0.11%
+6,882
156
$207K 0.11%
+1,350
157
$206K 0.11%
1,756
-498
158
$203K 0.11%
+2,371
159
$161K 0.08%
+11,763
160
$63K 0.03%
10,000
161
$10K 0.01%
+633
162
– –
-5,900
163
– –
-8,611
164
– –
-11,725
3 4 5 6
7