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
$243M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$268K
4
CRM icon
Salesforce
CRM
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K

Top Sells

1
+$226K
2
+$89.4K
3
+$74.7K
4
INTC icon
Intel
INTC
+$73.3K
5
XOM icon
Exxon Mobil
XOM
+$62.5K

Sector Composition

1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 34.28%
2,091,143
2
$43.9M 18.08%
1,413,044
3
$15.4M 6.34%
195,109
-150
4
$3.96M 1.63%
45,375
-716
5
$3.93M 1.62%
33,257
-243
6
$3.5M 1.44%
123,944
+2,640
7
$3.04M 1.25%
33,922
+590
8
$2.9M 1.19%
29,735
-273
9
$2.88M 1.19%
28,020
-148
10
$2.87M 1.18%
32,941
-459
11
$2.5M 1.03%
22,938
-190
12
$2.48M 1.02%
81,712
-1,192
13
$2.24M 0.92%
15,794
+16
14
$2.05M 0.84%
21,904
-290
15
$1.77M 0.73%
11,650
-97
16
$1.74M 0.72%
21,589
17
$1.65M 0.68%
37,788
-624
18
$1.64M 0.68%
15,559
-847
19
$1.6M 0.66%
15,391
-481
20
$1.54M 0.64%
24,470
+48
21
$1.38M 0.57%
20,733
+506
22
$1.37M 0.57%
36,398
-1,941
23
$1.36M 0.56%
17,684
-479
24
$1.35M 0.56%
27,756
-364
25
$1.33M 0.55%
17,955
1
2 3 4 5