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
$560M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$583K
3
+$514K
4
VIAB
Viacom Inc. Class B
VIAB
+$260K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$250K

Top Sells

1
+$442K
2
+$268K
3
+$196K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
IBM icon
IBM
IBM
+$156K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 60.91%
6,297,633
2
$62.3M 11.13%
1,415,094
+260
3
$12.9M 2.3%
194,969
4
$5.73M 1.02%
131,580
+1,876
5
$5.37M 0.96%
37,769
-721
6
$4.46M 0.8%
50,320
-1,751
7
$3.83M 0.68%
43,338
+198
8
$3.58M 0.64%
27,224
+553
9
$3.5M 0.62%
28,890
+41
10
$3.14M 0.56%
29,787
-1,368
11
$3.11M 0.56%
27,832
-2,397
12
$2.87M 0.51%
10,035
+1,797
13
$2.55M 0.46%
28,156
-199
14
$2.55M 0.45%
62,280
-10,820
15
$2.45M 0.44%
21,167
+641
16
$2.21M 0.4%
16,977
+1,223
17
$2.21M 0.39%
15,289
-106
18
$2.2M 0.39%
18,773
-1,352
19
$2.15M 0.38%
14,806
+1,347
20
$2.02M 0.36%
21,945
+322
21
$1.93M 0.34%
14,840
-149
22
$1.9M 0.34%
41,779
+1,645
23
$1.9M 0.34%
17,157
-270
24
$1.84M 0.33%
10,465
25
$1.83M 0.33%
15,176
-1,206
1
2 3 4 5