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
$196M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$211K
3
+$209K
4
FCX icon
Freeport-McMoran
FCX
+$202K
5
LUMN icon
Lumen
LUMN
+$194K

Top Sells

1
+$282K
2
+$254K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
NVO icon
Novo Nordisk
NVO
+$207K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.12%
1,222
152
$232K 0.12%
2,100
153
$231K 0.12%
4,462
-216
154
$223K 0.11%
2,195
-79
155
$219K 0.11%
5,438
156
$216K 0.11%
18,761
+4,710
157
$214K 0.11%
2,387
158
$212K 0.11%
2,889
159
$209K 0.11%
1,277
160
$209K 0.11%
+2,000
161
$205K 0.1%
976
162
$202K 0.1%
+7,402
163
$200K 0.1%
6,067
+14
164
$195K 0.1%
11,722
+15
165
$194K 0.1%
+26,669
166
$118K 0.06%
11,000
-2,000
167
$88K 0.04%
743
168
$28K 0.01%
+1,014
169
$18K 0.01%
11,086
170
$4K ﹤0.01%
921
-11
171
– –
-1,834
172
– –
-3,720
173
– –
-4,047
174
– –
-2,267
175
– –
-4,662
3 4 5 6
7