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
$230M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$399K
2 +$391K
3 +$388K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

1 +$963K
2 +$272K
3 +$260K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Sector Composition

1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$204K 0.09%
978
177
$198K 0.09%
11,805
+14
178
$37K 0.02%
10,000
179
$31K 0.01%
932
-1
180
$13K 0.01%
+404
181
-5,162
182
-6,588
183
-4,246