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
$369M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$26.3M
3
+$10.2M
4
KMI icon
Kinder Morgan
KMI
+$304K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Top Sells

1
+$392K
2
+$337K
3
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

1 Consumer Staples 73.06%
2 Consumer Discretionary 3.84%
3 Healthcare 3.34%
4 Technology 2.68%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 59.67%
6,278,443
+1,717,343
2
$39.5M 10.68%
1,403,934
+937,093
3
$10.9M 2.95%
195,544
+183,590
4
$4.09M 1.11%
44,195
+3,077
5
$3.46M 0.94%
33,041
-251
6
$3.17M 0.86%
34,778
+574
7
$3.14M 0.85%
22,040
-843
8
$3.13M 0.85%
42,403
-1,223
9
$3.06M 0.83%
33,604
+952
10
$2.9M 0.78%
34,264
+3,595
11
$2.78M 0.75%
100,624
+1,472
12
$2.66M 0.72%
25,485
+2,334
13
$2.48M 0.67%
25,893
+2,009
14
$2.44M 0.66%
23,976
-657
15
$2.3M 0.62%
82,392
+6,760
16
$2.1M 0.57%
44,948
-2,112
17
$2.07M 0.56%
17,078
+172
18
$2M 0.54%
79,042
+5,128
19
$1.99M 0.54%
22,268
+1,743
20
$1.99M 0.54%
21,033
+79
21
$1.68M 0.46%
22,054
-520
22
$1.6M 0.43%
14,265
+51
23
$1.58M 0.43%
7,455
-207
24
$1.51M 0.41%
9,825
-410
25
$1.49M 0.4%
37,304
+2,864
1
2 3 4 5