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
$468M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.6M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$4.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 64.01%
2 Healthcare 3.34%
3 Technology 2.24%
4 Energy 2.01%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 43.91%
+7,595,573
2
$80.6M 17.21%
+3,726,869
3
$6.21M 1.33%
+81,823
4
$4.9M 1.05%
+63,649
5
$4.7M 1%
+54,752
6
$4.69M 1%
+51,918
7
$4.47M 0.96%
+25,090
8
$4.25M 0.91%
+74,152
9
$3.78M 0.81%
+65,241
10
$3.37M 0.72%
+40,221
11
$3.17M 0.68%
+28,388
12
$3.13M 0.67%
+38,234
13
$3.04M 0.65%
+35,391
14
$2.64M 0.56%
+36,336
15
$2.48M 0.53%
+69,088
16
$2.38M 0.51%
+45,080
17
$2.35M 0.5%
+12,842
18
$2.22M 0.47%
+22,389
19
$2.06M 0.44%
+145,600
20
$1.92M 0.41%
+22,760
21
$1.91M 0.41%
+43,242
22
$1.81M 0.39%
+16,304
23
$1.78M 0.38%
+15,017
24
$1.77M 0.38%
+44,263
25
$1.49M 0.32%
+38,574
1
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