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
$245M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$263K
3
+$243K
4
INTC icon
Intel
INTC
+$213K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$529K
2
+$300K
3
+$284K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
IAC icon
IAC Inc
IAC
+$245K

Sector Composition

1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.74%
80,639
+1,143
2
$7.5M 3.06%
32,929
-1,192
3
$7.04M 2.87%
22,837
+1,506
4
$5.88M 2.4%
33,169
+542
5
$5.53M 2.25%
36,182
-109
6
$5.38M 2.19%
33,158
-309
7
$5.3M 2.16%
194,330
+4,680
8
$4.38M 1.79%
26,922
-747
9
$4.34M 1.77%
26,660
+640
10
$4.13M 1.68%
24,643
-10
11
$3.92M 1.6%
8,996
+45
12
$3.91M 1.59%
51,136
-406
13
$3.79M 1.55%
27,829
+755
14
$3.77M 1.54%
23,369
-96
15
$3.67M 1.49%
44,390
-993
16
$3.6M 1.47%
69,512
+3,820
17
$3.47M 1.42%
23,485
+194
18
$3.27M 1.33%
27,301
+115
19
$3.12M 1.27%
11,247
-41
20
$2.84M 1.16%
9,493
+486
21
$2.73M 1.11%
19,930
+300
22
$2.73M 1.11%
28,784
-62
23
$2.69M 1.1%
10,522
+17
24
$2.68M 1.09%
54,083
+4,307
25
$2.65M 1.08%
18,980
+1,740
1
2 3 4 5