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
$230M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$388K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

1
+$963K
2
+$272K
3
+$260K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K

Sector Composition

1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.9%
79,595
-19
2
$6.81M 2.96%
30,666
+826
3
$6.57M 2.86%
23,303
-130
4
$5.22M 2.27%
32,310
+13
5
$5.09M 2.21%
36,405
-80
6
$4.62M 2.01%
41,196
-766
7
$4.37M 1.9%
26,670
+247
8
$4.23M 1.84%
25,760
+100
9
$4.06M 1.76%
25,322
-460
10
$4.05M 1.76%
195,320
-480
11
$3.87M 1.68%
52,381
-1,872
12
$3.64M 1.58%
24,203
-163
13
$3.56M 1.55%
32,965
+1,132
14
$3.51M 1.53%
9,028
+124
15
$3.45M 1.5%
20,411
+284
16
$3.16M 1.38%
11,547
+4
17
$3.15M 1.37%
23,296
-933
18
$3.11M 1.35%
27,486
-440
19
$3.09M 1.34%
10,514
-217
20
$2.97M 1.29%
9,060
+141
21
$2.92M 1.27%
28,810
+80
22
$2.85M 1.24%
66,249
+795
23
$2.67M 1.16%
45,313
-65
24
$2.56M 1.11%
21,710
25
$2.53M 1.1%
28,553
-10
1
2 3 4 5