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
$212M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$254K
3
+$240K
4
F icon
Ford
F
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197K

Top Sells

1
+$307K
2
+$294K
3
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
CSX icon
CSX Corp
CSX
+$247K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.12%
4,789
152
$247K 0.12%
5,650
+2,500
153
$245K 0.12%
1,400
154
$241K 0.11%
4,031
+400
155
$240K 0.11%
2,100
156
$240K 0.11%
2,274
-39
157
$240K 0.11%
+809
158
$231K 0.11%
2,889
+3
159
$228K 0.11%
6,405
160
$222K 0.1%
976
161
$217K 0.1%
6,053
+13
162
$214K 0.1%
2,267
-54
163
$213K 0.1%
5,438
164
$208K 0.1%
1,834
-9
165
$207K 0.1%
3,720
166
$196K 0.09%
11,707
+13
167
$189K 0.09%
+14,051
168
$146K 0.07%
+13,000
169
$135K 0.06%
+743
170
$22K 0.01%
11,086
171
$8K ﹤0.01%
932
172
– –
-405
173
– –
-1,307
174
– –
-4,561
175
– –
-2,219
4 5 6
7
8