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
$275M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$597K
3
+$498K
4
AAPL icon
Apple
AAPL
+$474K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$436K

Top Sells

1
+$1.08M
2
+$647K
3
+$309K
4
C icon
Citigroup
C
+$256K
5
QCOM icon
Qualcomm
QCOM
+$244K

Sector Composition

1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.73%
174,360
-11,980
2
$13.4M 4.87%
78,014
+2,762
3
$10M 3.66%
23,879
+1,184
4
$9.14M 3.33%
35,158
+3,388
5
$5.66M 2.06%
31,107
+1,086
6
$5.47M 1.99%
34,599
+2,448
7
$5.42M 1.97%
33,375
-889
8
$5.31M 1.93%
45,717
+2,632
9
$5.29M 1.93%
26,423
-149
10
$4.81M 1.75%
26,685
+558
11
$4.51M 1.64%
11,748
+853
12
$4.41M 1.61%
8,438
+435
13
$4.41M 1.61%
25,193
+2,030
14
$4.03M 1.47%
25,579
-126
15
$3.78M 1.38%
33,131
-191
16
$3.66M 1.33%
43,326
-1,690
17
$3.63M 1.32%
10,761
+70
18
$3.31M 1.21%
20,856
+66
19
$3.15M 1.15%
19,348
-1,070
20
$3.14M 1.14%
20,596
+2,005
21
$3.1M 1.13%
5,900
+504
22
$3.1M 1.13%
4,229
+166
23
$2.88M 1.05%
10,625
+55
24
$2.77M 1.01%
6,597
-74
25
$2.77M 1.01%
5,704
+85
1
2 3 4 5