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
$114M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$370K
3
+$263K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$220K

Top Sells

1
+$13.7M
2
+$3.62M
3
+$293K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Healthcare 12.94%
2 Technology 11.1%
3 Consumer Staples 10.93%
4 Energy 8.45%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 3.85%
33,275
+343
2
$4.25M 3.72%
118,084
-5,380
3
$3.65M 3.2%
45,222
-87
4
$3.18M 2.79%
36,532
+1,532
5
$2.97M 2.6%
30,784
-491
6
$2.78M 2.43%
26,607
-1,385
7
$2.76M 2.42%
23,922
+984
8
$2.63M 2.3%
28,306
-767
9
$2.59M 2.27%
75,648
-1,900
10
$2.14M 1.87%
16,520
+928
11
$2.11M 1.85%
20,534
-460
12
$1.82M 1.59%
25,109
-120
13
$1.82M 1.59%
15,605
-88
14
$1.81M 1.59%
15,237
-195
15
$1.76M 1.55%
14,850
+3,178
16
$1.74M 1.53%
35,480
-712
17
$1.71M 1.49%
18,681
-1,432
18
$1.7M 1.49%
16,004
+1,242
19
$1.68M 1.47%
21,441
+452
20
$1.63M 1.43%
11,097
-376
21
$1.61M 1.41%
12,913
+2,972
22
$1.55M 1.36%
10,135
+1,400
23
$1.51M 1.33%
8,695
+837
24
$1.5M 1.31%
25,918
-227
25
$1.46M 1.28%
14,286
-100
1
2 3 4 5