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
$157M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$367K
3
+$359K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K
5
TGT icon
Target
TGT
+$249K

Top Sells

1
+$41.2M
2
+$14.8M
3
+$13.4M
4
CB
CHUBB CORPORATION
CB
+$680K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$419K

Sector Composition

1 Consumer Staples 50.69%
2 Healthcare 7.42%
3 Technology 5.6%
4 Energy 5.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 44.23%
1,710,213
-363,365
2
$3.7M 2.36%
49,200
-88
3
$3.42M 2.18%
33,506
-72
4
$2.75M 1.75%
34,913
-752
5
$2.61M 1.66%
111,632
+996
6
$2.6M 1.66%
29,849
-685
7
$2.59M 1.65%
34,394
+516
8
$2.34M 1.49%
28,076
+10,591
9
$2.32M 1.48%
86,944
+2,108
10
$2.28M 1.45%
23,767
-800
11
$2.2M 1.4%
16,400
+84
12
$1.77M 1.13%
22,857
+718
13
$1.7M 1.08%
83,202
+3,018
14
$1.69M 1.08%
21,589
-200
15
$1.66M 1.06%
18,443
-1,170
16
$1.56M 0.99%
17,065
-1,588
17
$1.45M 0.93%
39,440
+1,204
18
$1.3M 0.83%
22,743
+100
19
$1.25M 0.8%
15,606
20
$1.25M 0.79%
10,805
+830
21
$1.25M 0.79%
30,040
-1,416
22
$1.24M 0.79%
35,936
-758
23
$1.24M 0.79%
29,352
+229
24
$1.2M 0.77%
19,100
-691
25
$1.15M 0.73%
17,865
1
2 3 4 5