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
$257M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$630K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$240K

Top Sells

1
+$201M
2
+$254K
3
+$212K
4
SHLM
Schulman (A.) Inc
SHLM
+$201K
5
MO icon
Altria Group
MO
+$177K

Sector Composition

1 Consumer Staples 61.68%
2 Consumer Discretionary 6.85%
3 Healthcare 5.12%
4 Technology 3.69%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 38.64%
2,073,578
-4,204,115
2
$49.6M 19.29%
1,402,200
3
$13.9M 5.42%
195,344
-275
4
$3.39M 1.32%
43,101
-135
5
$3.35M 1.3%
33,525
+277
6
$3.12M 1.21%
104,072
-200
7
$2.86M 1.11%
33,876
+479
8
$2.77M 1.08%
31,111
-1,052
9
$2.72M 1.06%
35,664
-225
10
$2.48M 0.96%
84,116
+3,528
11
$2.33M 0.91%
23,545
+2,374
12
$2.05M 0.8%
16,295
-254
13
$2.05M 0.8%
21,789
-265
14
$2.04M 0.79%
22,137
+512
15
$2.01M 0.78%
19,466
-214
16
$1.95M 0.76%
80,236
+3,724
17
$1.86M 0.72%
18,235
-434
18
$1.68M 0.65%
34,212
-218
19
$1.66M 0.65%
38,332
+1,764
20
$1.63M 0.63%
22,082
+165
21
$1.63M 0.63%
10,687
-100
22
$1.55M 0.6%
22,442
+2,413
23
$1.49M 0.58%
15,218
+874
24
$1.46M 0.57%
9,770
-418
25
$1.29M 0.5%
36,694
-4,146
1
2 3 4 5