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
$143M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$225K
3
+$105K
4
INTC icon
Intel
INTC
+$71.9K
5
CVX icon
Chevron
CVX
+$67K

Top Sells

1
+$1.31M
2
+$760K
3
+$759K
4
PG icon
Procter & Gamble
PG
+$446K
5
HD icon
Home Depot
HD
+$412K

Sector Composition

1 Consumer Staples 68.29%
2 Healthcare 7.47%
3 Technology 5.95%
4 Energy 5.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 54.34%
2,631,018
+3,560
2
$12.2M 8.53%
503,925
-3,984
3
$3.89M 2.72%
38,400
-1,759
4
$3.07M 2.15%
33,512
-2,811
5
$2.81M 1.97%
34,500
-5,477
6
$2.01M 1.41%
100,268
-3,640
7
$1.84M 1.29%
22,223
-11
8
$1.82M 1.27%
13,543
+305
9
$1.75M 1.22%
9,752
-35
10
$1.68M 1.18%
13,466
+536
11
$1.44M 1%
24,982
-1,194
12
$1.37M 0.96%
19,337
-1,383
13
$1.31M 0.91%
41,022
-1,140
14
$1.15M 0.8%
10,313
+410
15
$1.13M 0.79%
9,610
+180
16
$1.12M 0.79%
17,200
17
$1.12M 0.78%
11,513
-250
18
$1.08M 0.76%
28,300
+200
19
$1.07M 0.75%
18,302
-22,410
20
$1.01M 0.71%
19,114
+1,143
21
$1M 0.7%
38,531
+2,772
22
$816K 0.57%
28,073
+207
23
$790K 0.55%
21,114
+541
24
$781K 0.55%
20,376
+1,584
25
$766K 0.54%
14,262
+396
1
2 3 4