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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$278K
3
+$261K
4
EXPE icon
Expedia Group
EXPE
+$258K
5
ECL icon
Ecolab
ECL
+$257K

Top Sells

1
+$524K
2
+$309K
3
+$204K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$146K

Sector Composition

1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 4.58%
79,198
+622
2
$6.14M 2.91%
29,686
+2,814
3
$5.58M 2.65%
23,684
+170
4
$5.21M 2.47%
31,697
+76
5
$4.85M 2.3%
35,815
+624
6
$4.2M 1.99%
41,125
+2,242
7
$4.15M 1.97%
26,052
-328
8
$3.91M 1.85%
25,670
+125
9
$3.88M 1.84%
25,060
+280
10
$3.63M 1.72%
55,748
-1,020
11
$3.51M 1.66%
8,370
+139
12
$3.45M 1.63%
18,682
+889
13
$3.3M 1.56%
10,962
+335
14
$3.28M 1.56%
23,215
+49
15
$3.27M 1.55%
24,876
+40
16
$3.25M 1.54%
30,073
+507
17
$3.1M 1.47%
28,318
+617
18
$2.99M 1.42%
28,512
+938
19
$2.82M 1.34%
11,596
-13
20
$2.77M 1.31%
43,330
+123
21
$2.65M 1.26%
8,688
-43
22
$2.57M 1.22%
192,640
+120
23
$2.51M 1.19%
20,981
-249
24
$2.5M 1.18%
44,687
+1,651
25
$2.47M 1.17%
35,873
+693
1
2 3 4 5