AHB

Abner Herrman & Brock Portfolio holdings

AUM $971M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$497K
3
+$343K
4
MA icon
Mastercard
MA
+$307K
5
INTC icon
Intel
INTC
+$306K

Top Sells

1
+$4.12M
2
+$4.09M
3
+$3.59M
4
MAR icon
Marriott International
MAR
+$3.57M
5
CELG
Celgene Corp
CELG
+$3.41M

Sector Composition

1 Financials 27.61%
2 Healthcare 14.39%
3 Industrials 11.98%
4 Energy 10.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.59%
28,340
-16,541
27
$2.31M 1.53%
53,885
-21,275
28
$2.28M 1.51%
33,566
-32,923
29
$2.24M 1.48%
67,194
-49,327
30
$2.16M 1.43%
59,065
-24,407
31
$2.08M 1.38%
26,700
-16,770
32
$2.06M 1.36%
68,065
-28,748
33
$2.05M 1.36%
27,555
-12,696
34
$2M 1.33%
209,608
-112,412
35
$1.9M 1.26%
15,670
-8,889
36
$1.75M 1.16%
41,495
-84,785
37
$1.7M 1.13%
19,208
-23,433
38
$1.6M 1.06%
22,772
-5,644
39
$1.4M 0.93%
14,059
-19,432
40
$1.38M 0.91%
23,598
-12,510
41
$1.36M 0.91%
30,495
-20,150
42
$1.36M 0.9%
20,143
-40,622
43
$1.29M 0.86%
17,099
-13,461
44
$1.25M 0.83%
37,775
-30,225
45
$1.14M 0.76%
14,926
-21,199
46
$1.13M 0.75%
41,743
-30,000
47
$1.01M 0.67%
12,465
-13,657
48
$990K 0.66%
10,042
-12,855
49
$990K 0.66%
52,928
-77,386
50
$949K 0.63%
38,475
-4,944
1
2
3 4