AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$250K
3
+$242K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K

Top Sells

1
+$393K
2
+$283K
3
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$192K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.01%
75,252
-636
2
$9.23M 3.82%
186,340
+3,230
3
$8.53M 3.54%
22,695
+75
4
$7.54M 3.12%
31,770
-264
5
$5.04M 2.09%
32,151
-17
6
$5.02M 2.08%
34,264
-224
7
$4.65M 1.93%
30,021
+2
8
$4.52M 1.87%
26,572
+141
9
$4.31M 1.79%
43,085
-278
10
$3.97M 1.65%
26,127
-104
11
$3.93M 1.63%
23,163
+211
12
$3.83M 1.59%
25,705
-838
13
$3.8M 1.58%
8,003
+1,261
14
$3.79M 1.57%
8,281
-9
15
$3.78M 1.57%
10,895
+46
16
$3.48M 1.44%
33,322
-7
17
$3.38M 1.4%
45,016
-60
18
$3.24M 1.34%
10,691
-112
19
$3.23M 1.34%
20,790
+733
20
$3.05M 1.27%
20,418
-364
21
$2.68M 1.11%
4,063
-26
22
$2.67M 1.1%
10,570
+387
23
$2.62M 1.09%
18,591
-11
24
$2.58M 1.07%
5,396
+541
25
$2.53M 1.05%
26,920
+281
1
2 3 4 5