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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.7K
2
+$14.8K

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
4
$3.96M 1.63%
45,375
5
$3.93M 1.62%
33,257
6
$3.5M 1.44%
123,944
7
$3.04M 1.25%
33,922
8
$2.9M 1.19%
29,735
9
$2.88M 1.19%
28,020
10
$2.87M 1.18%
32,941
11
$2.5M 1.03%
22,938
12
$2.48M 1.02%
81,712
13
$2.24M 0.92%
15,794
14
$2.05M 0.84%
21,904
15
$1.77M 0.73%
11,650
16
$1.74M 0.72%
21,589
17
$1.65M 0.68%
37,788
18
$1.64M 0.68%
15,559
19
$1.6M 0.66%
15,391
20
$1.54M 0.64%
24,470
21
$1.38M 0.57%
20,733
22
$1.37M 0.57%
36,398
23
$1.36M 0.56%
17,684
24
$1.35M 0.56%
27,756
25
$1.33M 0.55%
17,955
1
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