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
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$302K
3
+$279K
4
AMT icon
American Tower
AMT
+$240K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$896K
2
+$770K
3
+$637K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$417K
5
CAT icon
Caterpillar
CAT
+$406K

Sector Composition

1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.13%
2,130
+50
152
$361K 0.12%
5,816
-6,727
153
$359K 0.12%
580
+8
154
$353K 0.12%
12,126
155
$343K 0.12%
3,298
+217
156
$330K 0.11%
5,243
-1,977
157
$330K 0.11%
4,223
+5
158
$328K 0.11%
394
+93
159
$328K 0.11%
2,655
+13
160
$326K 0.11%
2,392
+1
161
$325K 0.11%
2,386
+7
162
$325K 0.11%
10,625
+350
163
$319K 0.11%
4,842
164
$314K 0.11%
1,519
-452
165
$310K 0.11%
13,571
-5,392
166
$310K 0.11%
4,951
-2,046
167
$302K 0.1%
+1,360
168
$297K 0.1%
4,988
+93
169
$293K 0.1%
5,785
+8
170
$292K 0.1%
1,357
+1
171
$291K 0.1%
1,773
+499
172
$290K 0.1%
3,455
+25
173
$287K 0.1%
12,971
+25
174
$280K 0.1%
2,112
-2
175
$279K 0.1%
+528
5 6
7
8 9