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
$186M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.99M
3
+$2.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Top Sells

1
+$248K
2
+$246K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

1 Consumer Staples 62.97%
2 Healthcare 6%
3 Technology 4.43%
4 Energy 4.29%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 51.07%
2,664,373
+33,355
2
$14.5M 7.8%
504,453
+528
3
$3.5M 1.89%
35,858
-2,542
4
$3.22M 1.74%
32,806
-706
5
$3.2M 1.73%
+46,624
6
$2.99M 1.61%
+38,303
7
$2.9M 1.56%
+30,085
8
$2.88M 1.55%
+21,129
9
$2.58M 1.39%
31,989
-2,511
10
$2.47M 1.33%
+28,548
11
$2.29M 1.24%
+22,734
12
$2.05M 1.11%
+30,517
13
$1.97M 1.06%
+45,916
14
$1.85M 1%
96,572
-3,696
15
$1.73M 0.93%
9,396
-356
16
$1.72M 0.92%
13,823
+280
17
$1.69M 0.91%
20,232
-1,991
18
$1.49M 0.8%
22,582
-2,400
19
$1.42M 0.77%
11,945
-1,521
20
$1.28M 0.69%
18,937
-400
21
$1.28M 0.69%
10,313
22
$1.26M 0.68%
41,440
+418
23
$1.16M 0.62%
+29,948
24
$1.16M 0.62%
28,300
25
$1.12M 0.6%
17,200
1
2 3 4