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
$247M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$477K
3
+$407K
4
BF.B icon
Brown-Forman Class B
BF.B
+$335K
5
AGN
Allergan plc
AGN
+$266K

Top Sells

1
+$505K
2
+$461K
3
+$316K
4
CRM icon
Salesforce
CRM
+$248K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

1 Consumer Staples 59.03%
2 Consumer Discretionary 7.15%
3 Healthcare 5.48%
4 Energy 4.38%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 36.61%
2,091,143
+17,565
2
$45.1M 18.27%
1,413,044
+10,503
3
$13.3M 5.38%
195,259
4
$4.32M 1.75%
46,091
-3,369
5
$4.06M 1.65%
33,500
+176
6
$2.98M 1.21%
30,008
-66
7
$2.95M 1.2%
28,168
+161
8
$2.9M 1.17%
121,304
+7,160
9
$2.84M 1.15%
33,400
-935
10
$2.82M 1.14%
33,332
-451
11
$2.45M 0.99%
23,128
-699
12
$2.42M 0.98%
82,904
-3,456
13
$2.38M 0.96%
15,778
-800
14
$1.98M 0.8%
22,194
-663
15
$1.8M 0.73%
21,589
16
$1.7M 0.69%
11,747
+392
17
$1.69M 0.69%
16,406
-179
18
$1.62M 0.66%
38,412
-916
19
$1.59M 0.65%
15,872
-242
20
$1.51M 0.61%
24,422
+1,251
21
$1.37M 0.55%
14,906
-200
22
$1.35M 0.55%
18,163
-84
23
$1.33M 0.54%
13,568
+1,208
24
$1.32M 0.53%
28,120
-140
25
$1.31M 0.53%
17,955
+90
1
2 3 4 5