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
$230M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$388K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

1
+$963K
2
+$272K
3
+$260K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Sector Composition

1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.11%
2,013
-28
152
$256K 0.11%
4,578
-40
153
$252K 0.11%
5,437
154
$246K 0.11%
1,500
155
$244K 0.11%
2,286
156
$242K 0.11%
5,940
+75
157
$241K 0.1%
+11,150
158
$240K 0.1%
667
-4
159
$240K 0.1%
5,651
160
$238K 0.1%
4,428
+16
161
$237K 0.1%
2,790
162
$234K 0.1%
976
163
$226K 0.1%
3,030
164
$225K 0.1%
1,350
165
$224K 0.1%
1,833
-1
166
$224K 0.1%
301
167
$223K 0.1%
4,662
168
$222K 0.1%
2,694
169
$221K 0.1%
5,961
+11
170
$220K 0.1%
2,137
-5
171
$218K 0.09%
2,164
-53
172
$215K 0.09%
1,718
-41
173
$213K 0.09%
4,789
-4,549
174
$210K 0.09%
3,000
175
$209K 0.09%
+804
4 5 6
7
8