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
$289M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$302K
3
+$279K
4
AMT icon
American Tower
AMT
+$240K
5
BX icon
Blackstone
BX
+$216K

Top Sells

1
+$896K
2
+$770K
3
+$637K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$417K
5
CAT icon
Caterpillar
CAT
+$406K

Sector Composition

1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.59%
156,674
-6,338
2
$17.6M 6.1%
75,605
-60
3
$10.3M 3.57%
23,941
+104
4
$9.91M 3.43%
35,004
-15
5
$6.03M 2.09%
30,523
-99
6
$5.58M 1.93%
34,407
-446
7
$5.56M 1.93%
32,115
-438
8
$5.25M 1.82%
24,874
+16
9
$5.23M 1.81%
44,617
-826
10
$4.96M 1.72%
8,646
-97
11
$4.95M 1.72%
12,224
+61
12
$4.92M 1.7%
26,384
+21
13
$4.26M 1.47%
25,037
-396
14
$4.07M 1.41%
10,844
+5
15
$3.97M 1.38%
33,888
+227
16
$3.95M 1.37%
6,842
+687
17
$3.92M 1.36%
4,419
+52
18
$3.52M 1.22%
21,033
-291
19
$3.47M 1.2%
20,829
-120
20
$3.46M 1.2%
23,527
-522
21
$3.32M 1.15%
5,801
+48
22
$3.3M 1.14%
28,082
+16
23
$3.06M 1.06%
6,659
+35
24
$2.97M 1.03%
10,467
-153
25
$2.72M 0.94%
20,600
+85
1
2 3 4 5