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
$212M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$254K
3
+$240K
4
F icon
Ford
F
+$219K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197K

Top Sells

1
+$307K
2
+$294K
3
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
CSX icon
CSX Corp
CSX
+$247K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.2%
80,518
-121
2
$6.2M 2.93%
32,870
-59
3
$5.91M 2.79%
22,992
+155
4
$5.88M 2.78%
33,147
-22
5
$5.21M 2.46%
36,199
+17
6
$5.09M 2.41%
33,225
+67
7
$4.19M 1.98%
8,953
-43
8
$4.12M 1.95%
24,695
+52
9
$3.91M 1.85%
27,001
+79
10
$3.8M 1.79%
44,323
-67
11
$3.67M 1.73%
69,955
+443
12
$3.29M 1.55%
41,482
+229
13
$3.22M 1.52%
28,609
+780
14
$3.15M 1.49%
23,125
-244
15
$3.06M 1.45%
50,776
-360
16
$3.06M 1.45%
23,191
-294
17
$3.01M 1.42%
198,810
+4,480
18
$2.89M 1.37%
27,239
+579
19
$2.78M 1.31%
27,371
+70
20
$2.71M 1.28%
9,894
+401
21
$2.62M 1.24%
37,269
+45
22
$2.5M 1.18%
11,418
+171
23
$2.36M 1.11%
21,704
+1
24
$2.22M 1.05%
25,996
-2,788
25
$2.18M 1.03%
10,578
+56
1
2 3 4 5