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
$193M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$513K
3
+$434K
4
AAPL icon
Apple
AAPL
+$420K
5
UL icon
Unilever
UL
+$367K

Top Sells

1
+$685K
2
+$356K
3
+$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.39%
78,576
+3,166
2
$5.23M 2.7%
23,514
-25
3
$5.23M 2.7%
26,872
+78
4
$4.98M 2.57%
31,621
+424
5
$4.9M 2.53%
35,191
+39
6
$4.04M 2.09%
24,780
+400
7
$3.99M 2.06%
38,883
+645
8
$3.62M 1.87%
56,768
-1,728
9
$3.48M 1.8%
26,380
+1,112
10
$3.44M 1.78%
23,166
+183
11
$3.38M 1.75%
8,231
-34
12
$3.25M 1.68%
25,545
+496
13
$3.22M 1.67%
17,793
-183
14
$3.17M 1.64%
29,566
+532
15
$3.05M 1.58%
10,627
-148
16
$2.95M 1.53%
24,836
-361
17
$2.8M 1.45%
11,609
-1,224
18
$2.79M 1.44%
35,180
19
$2.69M 1.39%
27,701
+2,566
20
$2.51M 1.3%
192,520
+440
21
$2.33M 1.2%
27,574
+324
22
$2.32M 1.2%
21,230
23
$2.32M 1.2%
8,731
+538
24
$2.29M 1.19%
31,461
+381
25
$2.22M 1.15%
27,807
+46
1
2 3 4 5