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
$130M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$435K
3
+$297K
4
IYF icon
iShares US Financials ETF
IYF
+$240K
5
IYW icon
iShares US Technology ETF
IYW
+$237K

Top Sells

1
+$1.94M
2
+$1.3M
3
+$1.04M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$869K
5
NSC icon
Norfolk Southern
NSC
+$824K

Sector Composition

1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 5.9%
192,102
-17,643
2
$4.28M 3.3%
14,942
-100
3
$4.2M 3.24%
32,528
-1,960
4
$3.19M 2.46%
80,864
-49,116
5
$3.13M 2.41%
34,016
-4,147
6
$3.02M 2.33%
44,303
-2,467
7
$2.85M 2.2%
26,217
+109
8
$2.66M 2.05%
27,151
-64
9
$2.65M 2.04%
23,995
-5,883
10
$2.54M 1.96%
27,497
-2,694
11
$2.44M 1.88%
64,848
+2,772
12
$2.44M 1.88%
19,126
+972
13
$2.44M 1.88%
24,019
+305
14
$2.27M 1.75%
23,257
+396
15
$2.16M 1.66%
52,089
+1,297
16
$1.96M 1.51%
17,886
+135
17
$1.89M 1.45%
16,983
+228
18
$1.86M 1.43%
39,582
+461
19
$1.83M 1.41%
13,995
-138
20
$1.69M 1.3%
17,737
-43
21
$1.68M 1.3%
35,368
-687
22
$1.61M 1.24%
22,227
-4,036
23
$1.58M 1.22%
14,703
-117
24
$1.55M 1.19%
9,004
+461
25
$1.51M 1.16%
24,943
-341
1
2 3 4 5