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
$241M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$266K
3
+$258K
4
FRME icon
First Merchants
FRME
+$237K
5
NSC icon
Norfolk Southern
NSC
+$228K

Top Sells

1
+$393K
2
+$330K
3
+$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$198K
5
MMM icon
3M
MMM
+$137K

Sector Composition

1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.12%
2,152
-1,700
152
$292K 0.12%
2,337
+3
153
$287K 0.12%
4,162
-27
154
$283K 0.12%
475
155
$281K 0.12%
19,514
+6,872
156
$281K 0.12%
7,761
157
$278K 0.12%
1,352
158
$276K 0.11%
3,410
159
$273K 0.11%
5,634
+26
160
$266K 0.11%
+1,807
161
$264K 0.11%
4,805
-78
162
$260K 0.11%
3,000
163
$254K 0.11%
12,825
-78
164
$247K 0.1%
2,390
+1
165
$244K 0.1%
3,202
-7
166
$243K 0.1%
5,756
+13
167
$241K 0.1%
13,652
+17
168
$241K 0.1%
4,827
169
$239K 0.1%
4,354
-1,706
170
$237K 0.1%
+6,405
171
$237K 0.1%
1,232
172
$231K 0.1%
2,706
+12
173
$231K 0.1%
2,023
-33
174
$229K 0.1%
6,619
+3
175
$229K 0.09%
5,563
4 5 6
7
8