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
$550M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$870K
3
+$693K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$564K
5
HD icon
Home Depot
HD
+$434K

Top Sells

1
+$67.2M
2
+$276K
3
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 48.88%
5,038,106
-1,259,527
2
$130M 23.67%
2,392,357
+977,263
3
$12M 2.19%
210,145
+15,176
4
$5.78M 1.05%
137,680
+6,100
5
$5.01M 0.91%
39,084
+1,315
6
$3.83M 0.7%
51,272
+952
7
$3.57M 0.65%
45,053
+1,715
8
$3.27M 0.6%
29,968
+1,078
9
$3.22M 0.59%
28,240
+1,016
10
$2.98M 0.54%
28,903
+1,071
11
$2.9M 0.53%
30,592
+805
12
$2.7M 0.49%
10,035
13
$2.61M 0.47%
23,705
+2,538
14
$2.57M 0.47%
66,360
+4,080
15
$2.42M 0.44%
28,123
-33
16
$2.19M 0.4%
42,007
+228
17
$2.17M 0.4%
23,812
+1,867
18
$2.09M 0.38%
19,127
+354
19
$2.04M 0.37%
15,040
+234
20
$2M 0.36%
16,667
-310
21
$1.91M 0.35%
14,045
-1,244
22
$1.85M 0.34%
18,473
+1,316
23
$1.84M 0.33%
54,528
+2,503
24
$1.83M 0.33%
15,051
+211
25
$1.77M 0.32%
11,300
+835
1
2 3 4 5