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
$196M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$211K
3
+$209K
4
FCX icon
Freeport-McMoran
FCX
+$202K
5
LUMN icon
Lumen
LUMN
+$194K

Top Sells

1
+$282K
2
+$254K
3
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
NVO icon
Novo Nordisk
NVO
+$207K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.7%
81,018
+500
2
$5.89M 3%
32,818
-52
3
$5.43M 2.77%
33,268
+121
4
$5.33M 2.72%
22,907
-85
5
$4.59M 2.34%
36,359
+160
6
$4.36M 2.22%
8,983
+30
7
$4.36M 2.22%
32,473
-752
8
$3.97M 2.02%
27,602
+601
9
$3.95M 2.01%
45,269
+946
10
$3.18M 1.62%
40,500
-982
11
$3.13M 1.59%
27,668
+429
12
$3.1M 1.58%
29,680
+1,071
13
$3.1M 1.58%
70,856
+901
14
$2.98M 1.52%
23,151
+26
15
$2.79M 1.42%
10,094
+200
16
$2.75M 1.4%
47,586
-3,190
17
$2.7M 1.38%
21,855
-1,336
18
$2.6M 1.32%
27,050
-321
19
$2.52M 1.28%
37,871
+602
20
$2.48M 1.27%
204,720
+5,910
21
$2.35M 1.2%
11,190
-228
22
$2.16M 1.1%
10,465
-113
23
$2.14M 1.09%
26,731
+735
24
$2.12M 1.08%
21,854
+150
25
$2.04M 1.04%
4,317
1
2 3 4 5