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
$133M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$53.8K
2
+$53K

Top Sells

1
+$132M
2
+$70.2M
3
+$6.21M
4
LNKD
LinkedIn Corporation
LNKD
+$4.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M

Sector Composition

1 Consumer Staples 67.16%
2 Healthcare 7.77%
3 Technology 5.81%
4 Energy 5.55%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 52.12%
2,627,458
-4,968,115
2
$11.1M 8.3%
507,909
-3,218,960
3
$3.46M 2.59%
40,159
-11,759
4
$3.15M 2.36%
36,323
-18,429
5
$3.02M 2.26%
39,977
-23,672
6
$2.1M 1.58%
40,712
-4,368
7
$1.77M 1.33%
103,908
-41,692
8
$1.77M 1.32%
22,234
-16,000
9
$1.73M 1.3%
9,787
-3,055
10
$1.57M 1.18%
12,930
-2,087
11
$1.52M 1.14%
13,238
-3,066
12
$1.41M 1.06%
26,176
-17,066
13
$1.32M 0.99%
20,720
-1,600
14
$1.19M 0.89%
42,162
-876
15
$1.15M 0.86%
30,452
-13,811
16
$1.13M 0.85%
11,763
-10,626
17
$1.03M 0.77%
22,307
-5,670
18
$1.02M 0.76%
17,200
19
$942K 0.71%
9,430
-6,309
20
$932K 0.7%
28,100
-947
21
$896K 0.67%
9,903
-12,857
22
$827K 0.62%
9,548
-418
23
$820K 0.61%
35,759
-17,952
24
$804K 0.6%
17,971
-9,992
25
$759K 0.57%
27,866
-2,188
1
2 3 4