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
$232M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$270K
3
+$181K
4
DIS icon
Walt Disney
DIS
+$147K
5
PEP icon
PepsiCo
PEP
+$96.4K

Top Sells

1
+$279K
2
+$254K
3
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$154K

Sector Composition

1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 38.19%
2,073,578
2
$43.5M 18.72%
1,402,513
+313
3
$13.4M 5.76%
195,294
-50
4
$3.67M 1.58%
49,288
+6,187
5
$3.13M 1.35%
33,578
+53
6
$3.05M 1.31%
110,636
+6,564
7
$2.63M 1.13%
30,534
-577
8
$2.6M 1.12%
33,878
+2
9
$2.57M 1.1%
35,665
+1
10
$2.32M 1%
24,567
+1,022
11
$2.29M 0.98%
84,836
+720
12
$1.97M 0.85%
16,316
+21
13
$1.84M 0.79%
22,139
+2
14
$1.83M 0.79%
19,613
+147
15
$1.81M 0.78%
21,789
16
$1.74M 0.75%
18,653
+418
17
$1.73M 0.75%
80,184
-52
18
$1.5M 0.65%
38,236
-96
19
$1.39M 0.6%
31,456
-2,756
20
$1.38M 0.59%
9,975
+205
21
$1.38M 0.59%
17,485
+3,427
22
$1.33M 0.57%
19,791
-2,291
23
$1.32M 0.57%
9,826
-861
24
$1.31M 0.56%
36,694
25
$1.25M 0.54%
15,606
1
2 3 4 5