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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$278K
3
+$261K
4
EXPE icon
Expedia Group
EXPE
+$258K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$524K
2
+$309K
3
+$204K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$146K

Sector Composition

1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.12%
+1,500
152
$257K 0.12%
+1,198
153
$250K 0.12%
4,532
+3
154
$242K 0.11%
2,393
+10
155
$228K 0.11%
+3,483
156
$219K 0.1%
460
157
$215K 0.1%
3,000
158
$214K 0.1%
+2,120
159
$213K 0.1%
6,639
-243
160
$212K 0.1%
+5,437
161
$212K 0.1%
+5,651
162
$210K 0.1%
+4,298
163
$208K 0.1%
1,758
+2
164
$208K 0.1%
4,662
-20
165
$207K 0.1%
1,350
166
$204K 0.1%
+631
167
$203K 0.1%
+5,710
168
$202K 0.1%
+2,694
169
$196K 0.09%
11,778
+15
170
$60K 0.03%
10,000
171
$23K 0.01%
933
+300
172
– –
-2,371
3 4 5 6
7