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
$275M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$498K
4
AAPL icon
Apple
AAPL
+$474K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$436K

Top Sells

1
+$1.08M
2
+$647K
3
+$309K
4
C icon
Citigroup
C
+$256K
5
QCOM icon
Qualcomm
QCOM
+$244K

Sector Composition

1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.12%
2,071
+264
152
$331K 0.12%
10,275
+75
153
$330K 0.12%
567
+13
154
$325K 0.12%
4,842
155
$323K 0.12%
+3,537
156
$315K 0.11%
2,021
-131
157
$315K 0.11%
1,300
-50
158
$311K 0.11%
2,633
+610
159
$305K 0.11%
2,102
+2
160
$302K 0.11%
3,491
161
$297K 0.11%
2,391
+1
162
$294K 0.11%
+3,372
163
$294K 0.11%
3,071
+365
164
$292K 0.11%
301
165
$283K 0.1%
5,638
+4
166
$282K 0.1%
7,235
-526
167
$281K 0.1%
+705
168
$280K 0.1%
3,000
169
$278K 0.1%
3,903
-259
170
$277K 0.1%
1,353
+1
171
$272K 0.1%
6,521
+958
172
$269K 0.1%
4,644
-161
173
$261K 0.1%
5,768
+12
174
$257K 0.09%
1,232
175
$254K 0.09%
1,835
-429
5 6
7
8 9