AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$838K
2
+$598K
3
+$502K
4
MSFT icon
Microsoft
MSFT
+$479K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$420K

Top Sells

1
+$868K
2
+$707K
3
+$309K
4
C icon
Citigroup
C
+$226K
5
QCOM icon
Qualcomm
QCOM
+$223K

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
176
$251K 0.09%
4,345
-9
177
$251K 0.09%
3,420
+10
178
$249K 0.09%
493
+18
179
$246K 0.09%
967
+2
180
$245K 0.09%
+1,187
181
$245K 0.09%
6,622
+3
182
$242K 0.09%
10,456
+16
183
$237K 0.09%
+452
184
$237K 0.09%
12,905
-747
185
$235K 0.09%
+753
186
$228K 0.08%
3,259
+443
187
$228K 0.08%
+1,261
188
$225K 0.08%
2,992
-210
189
$224K 0.08%
6,405
190
$214K 0.08%
+2,374
191
$213K 0.08%
4,576
-251
192
$211K 0.08%
+407
193
$211K 0.08%
+1,677
194
$208K 0.08%
435
+1
195
$208K 0.08%
+5,593
196
$207K 0.08%
1,500
197
$205K 0.07%
+2,497
198
$203K 0.07%
+200
199
$203K 0.07%
+4,462
200
$201K 0.07%
+3,692
5 6 7
8
9