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
$127M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$349K
3
+$257K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K
5
RAD
Rite Aid Corporation
RAD
+$247K

Top Sells

1
+$77.7M
2
+$41M
3
+$419K
4
F icon
Ford
F
+$280K
5
TGT icon
Target
TGT
+$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.32%
194,969
-140
2
$4.43M 3.5%
123,464
-480
3
$4.1M 3.24%
32,932
-325
4
$3.72M 2.93%
45,309
-66
5
$3.15M 2.48%
35,000
+1,078
6
$3M 2.37%
27,992
-28
7
$2.98M 2.35%
31,275
-1,666
8
$2.68M 2.12%
29,073
-662
9
$2.57M 2.03%
22,938
10
$2.55M 2.01%
77,548
-4,164
11
$2.23M 1.76%
15,592
-202
12
$2.14M 1.69%
20,994
-910
13
$1.91M 1.51%
11,473
-177
14
$1.8M 1.42%
15,693
+134
15
$1.77M 1.39%
20,113
-620
16
$1.76M 1.39%
15,432
+41
17
$1.74M 1.38%
20,989
-600
18
$1.73M 1.36%
36,192
-1,596
19
$1.67M 1.32%
14,762
+1,050
20
$1.64M 1.3%
25,229
+759
21
$1.47M 1.16%
14,386
-320
22
$1.47M 1.16%
26,145
+2,459
23
$1.41M 1.12%
17,031
-653
24
$1.38M 1.09%
26,614
-1,142
25
$1.38M 1.09%
11,672
-599
1
2 3 4 5