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
$160M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$763K
3
+$702K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$697K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$689K

Top Sells

1
+$1.3M
2
+$1.07M
3
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K

Sector Composition

1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 3.38%
73,568
+3,952
2
$4.51M 2.82%
71,434
-20,611
3
$4.44M 2.78%
30,468
+1,009
4
$4.22M 2.64%
25,818
+4,791
5
$4.18M 2.61%
33,467
+822
6
$3.76M 2.35%
10,255
-2,910
7
$3.49M 2.18%
22,148
+2,162
8
$3.18M 1.99%
26,570
+204
9
$3.1M 1.94%
22,695
+828
10
$3.07M 1.92%
63,492
-556
11
$3.02M 1.89%
43,293
+1,049
12
$2.99M 1.87%
21,469
+1,529
13
$2.88M 1.8%
23,870
+651
14
$2.55M 1.59%
19,803
+4,872
15
$2.52M 1.58%
33,016
+9,138
16
$2.42M 1.52%
16,762
+136
17
$2.4M 1.5%
40,125
+3,375
18
$2.4M 1.5%
27,093
+2,195
19
$2.36M 1.48%
34,912
+69
20
$2.26M 1.42%
12,864
-482
21
$2.23M 1.39%
16,306
-310
22
$2.21M 1.38%
23,336
+8,054
23
$2.09M 1.31%
17,564
+75
24
$2.08M 1.3%
9,699
+2,952
25
$1.99M 1.25%
28,714
+10,112
1
2 3 4 5