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
$340M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.5M
3
+$5.13M
4
NOV icon
NOV
NOV
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.63M

Top Sells

1
+$8.76M
2
+$3.03M
3
+$2.96M
4
DD
Du Pont De Nemours E I
DD
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.56M

Sector Composition

1 Financials 23.28%
2 Healthcare 19.64%
3 Energy 13.5%
4 Industrials 12.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.6%
337,450
+2,499
27
$5.4M 1.59%
70,980
+22,400
28
$5.36M 1.57%
52,671
+1,726
29
$5.25M 1.54%
77,055
+13,950
30
$5.22M 1.53%
140,224
-5,400
31
$5.13M 1.51%
+109,658
32
$4.8M 1.41%
43,275
+3,335
33
$4.7M 1.38%
70,774
+437
34
$4.67M 1.37%
49,634
-807
35
$4.59M 1.35%
52,244
+2,165
36
$4.09M 1.2%
78,843
-1,220
37
$4.03M 1.18%
96,381
-1,650
38
$3.92M 1.15%
101,352
-1,223
39
$3.8M 1.12%
99,964
-79,790
40
$3.61M 1.06%
55,435
+9,505
41
$3.5M 1.03%
146,887
-25,316
42
$3.37M 0.99%
38,442
-247
43
$3.33M 0.98%
158,451
+3,158
44
$3.26M 0.96%
95,090
-45,390
45
$3.24M 0.95%
27,181
+122
46
$3.24M 0.95%
38,693
+399
47
$3.11M 0.91%
45,620
-40,356
48
$2.9M 0.85%
83,835
+9,000
49
$2.59M 0.76%
34,667
+679
50
$2.47M 0.73%
49,483
+2,463
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2
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