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
$245M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$263K
3
+$243K
4
INTC icon
Intel
INTC
+$213K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$529K
2
+$300K
3
+$284K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
IAC icon
IAC Inc
IAC
+$245K

Sector Composition

1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.09%
3,000
177
$209K 0.09%
5,155
178
$208K 0.08%
2,219
-397
179
$208K 0.08%
1,307
+11
180
$207K 0.08%
3,720
181
$204K 0.08%
+4,414
182
$201K 0.08%
301
183
$200K 0.08%
2,000
184
$44K 0.02%
4,121
185
$25K 0.01%
11,086
186
$15K 0.01%
932
187
$4K ﹤0.01%
405
+1
188
– –
-4,789
189
– –
-788
190
– –
-1,506
191
– –
-2,040
192
– –
-8,200
193
– –
-2,315
194
– –
-2,372
195
– –
-978
196
– –
-2,286
197
– –
-3,560
4 5 6 7
8