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
$429M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$244K
3
+$226K
4
CELG
Celgene Corp
CELG
+$225K
5
LLY icon
Eli Lilly
LLY
+$224K

Top Sells

1
+$85M
2
+$21M
3
+$389K
4
TWX
Time Warner Inc
TWX
+$338K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 66.96%
2 Healthcare 4.82%
3 Technology 4.3%
4 Consumer Discretionary 4.14%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 40.45%
3,381,278
-1,656,828
2
$100M 23.41%
1,978,276
-414,081
3
$10.7M 2.48%
209,745
-400
4
$6.32M 1.47%
132,696
-4,984
5
$5.14M 1.2%
16,442
+6,407
6
$5.01M 1.17%
39,329
+245
7
$4.29M 1%
51,325
+53
8
$3.54M 0.83%
27,739
-501
9
$3.44M 0.8%
43,134
-1,919
10
$3.37M 0.78%
29,851
-117
11
$2.94M 0.69%
27,589
-1,314
12
$2.67M 0.62%
28,111
-12
13
$2.64M 0.62%
62,948
-3,412
14
$2.44M 0.57%
22,878
-827
15
$2.42M 0.57%
23,733
-79
16
$2.18M 0.51%
15,121
+81
17
$2.17M 0.51%
41,548
-459
18
$2.04M 0.48%
16,498
-169
19
$2.04M 0.47%
14,976
20
$2.03M 0.47%
13,756
-289
21
$2.03M 0.47%
17,949
-1,178
22
$2M 0.47%
14,768
-283
23
$1.94M 0.45%
54,697
+169
24
$1.88M 0.44%
17,716
-757
25
$1.81M 0.42%
11,300
1
2 3 4 5