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

Top Buys

1
+$382K
2
+$259K
3
+$248K
4
AMT icon
American Tower
AMT
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$204K

Top Sells

1
+$860K
2
+$749K
3
+$615K
4
BP icon
BP
BP
+$412K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$388K

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
201
$211K 0.07%
+203
202
$210K 0.07%
+2,857
203
$205K 0.07%
+3,158
204
$201K 0.07%
1,907
+8
205
$193K 0.07%
21,530
-5,240
206
$153K 0.05%
21,619
-21,512
207
$13.5K ﹤0.01%
743
208
– –
-1,466
209
– –
-5,958
210
– –
-2,027
211
– –
-4,457
5 6 7 8
9