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
$202M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$666K
3
+$480K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

1
+$472K
2
+$35.5K
3
+$19.4K
4
F icon
Ford
F
+$8.63K
5
TJX icon
TJX Companies
TJX
+$8.51K

Sector Composition

1 Consumer Staples 61.07%
2 Healthcare 6.08%
3 Energy 4.74%
4 Technology 4.66%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 49.12%
2,692,138
+27,765
2
$15.3M 7.54%
506,316
+1,863
3
$4.28M 2.11%
42,472
+6,614
4
$3.58M 1.77%
49,366
+2,742
5
$3.54M 1.75%
33,834
+1,028
6
$3.28M 1.62%
39,480
+1,177
7
$3.13M 1.55%
22,601
+1,472
8
$3.01M 1.49%
29,734
-351
9
$2.72M 1.34%
34,607
+2,618
10
$2.6M 1.29%
28,619
+71
11
$2.56M 1.27%
24,824
+2,090
12
$2.41M 1.19%
103,908
+7,336
13
$2.29M 1.13%
51,158
+5,242
14
$2.09M 1.03%
30,517
15
$2M 0.99%
22,420
+2,188
16
$1.83M 0.9%
24,642
+2,060
17
$1.79M 0.89%
14,233
+410
18
$1.76M 0.87%
13,518
+1,573
19
$1.74M 0.86%
10,052
+656
20
$1.32M 0.65%
18,937
21
$1.28M 0.63%
41,412
+7,460
22
$1.27M 0.63%
7,527
-2,786
23
$1.22M 0.6%
29,948
24
$1.18M 0.58%
9,861
+490
25
$1.17M 0.58%
17,200
1
2 3 4