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
$141M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$401K
3
+$280K
4
HUM icon
Humana
HUM
+$280K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$264K

Top Sells

1
+$2.41M
2
+$435K
3
+$346K
4
HD icon
Home Depot
HD
+$318K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 5.5%
146,602
-45,500
2
$4.29M 3.04%
30,726
-1,802
3
$4.25M 3.01%
15,994
+1,052
4
$3.59M 2.54%
75,644
-5,220
5
$3.48M 2.47%
43,104
-1,199
6
$3.48M 2.46%
33,442
-574
7
$3.04M 2.15%
24,647
-1,570
8
$2.92M 2.07%
20,203
+1,077
9
$2.9M 2.06%
26,962
-189
10
$2.84M 2.01%
23,192
-803
11
$2.77M 1.96%
64,376
-472
12
$2.66M 1.88%
22,521
-1,498
13
$2.16M 1.53%
21,313
-1,944
14
$2.13M 1.51%
39,639
+57
15
$2.12M 1.5%
17,123
+140
16
$2.09M 1.48%
13,837
-158
17
$2.09M 1.48%
25,904
-1,593
18
$2.02M 1.43%
50,116
-1,973
19
$1.92M 1.36%
17,294
-592
20
$1.9M 1.35%
17,650
-87
21
$1.84M 1.3%
34,843
-525
22
$1.74M 1.23%
14,507
-196
23
$1.74M 1.23%
25,624
+681
24
$1.71M 1.21%
17,277
-239
25
$1.67M 1.18%
20,927
-1,300
1
2 3 4 5