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
176
$273K 0.09%
10,476
+20
177
$273K 0.09%
3,491
178
$265K 0.09%
452
179
$265K 0.09%
511
+7
180
$263K 0.09%
1,164
181
$263K 0.09%
3,000
182
$257K 0.09%
775
+11
183
$249K 0.09%
2,400
+11
184
$244K 0.08%
5,703
+94
185
$242K 0.08%
3,614
-2,006
186
$240K 0.08%
+1,031
187
$238K 0.08%
6,405
188
$233K 0.08%
3,603
+120
189
$231K 0.08%
6,694
+53
190
$227K 0.08%
4,154
-184
191
$226K 0.08%
429
192
$226K 0.08%
457
193
$225K 0.08%
1,684
+4
194
$220K 0.08%
2,504
+3
195
$220K 0.08%
2,818
-35
196
$219K 0.08%
352
+7
197
$216K 0.07%
416
+5
198
$216K 0.07%
+1,411
199
$216K 0.07%
+3,764
200
$212K 0.07%
2,351
-1,040
5 6 7
8
9