AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$263K
3
+$243K
4
INTC icon
Intel
INTC
+$213K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$529K
2
+$300K
3
+$284K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
IAC icon
IAC Inc
IAC
+$245K

Sector Composition

1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.11%
6,135
+195
152
$278K 0.11%
976
153
$275K 0.11%
5,536
+265
154
$275K 0.11%
2,100
155
$273K 0.11%
2,307
156
$266K 0.11%
6,405
157
$264K 0.11%
5,438
158
$263K 0.11%
+4,789
159
$261K 0.11%
2,391
+234
160
$254K 0.1%
4,662
161
$254K 0.1%
2,321
-1,127
162
$251K 0.1%
6,040
+72
163
$251K 0.1%
4,904
-9
164
$247K 0.1%
6,596
+3
165
$242K 0.1%
4,461
+17
166
$232K 0.09%
5,399
-252
167
$228K 0.09%
2,694
168
$224K 0.09%
4,000
-1,000
169
$221K 0.09%
11,694
+15
170
$218K 0.09%
1,843
+9
171
$216K 0.09%
475
+15
172
$213K 0.09%
+1,922
173
$210K 0.09%
1,350
174
$210K 0.09%
4,561
+231
175
$209K 0.09%
2,790
4 5 6
7
8