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
$197M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.41M
3
+$470K
4
CDK
CDK Global, Inc.
CDK
+$345K
5
RTN
Raytheon Company
RTN
+$279K

Top Sells

1
+$9.48M
2
+$7.39M
3
+$6.57M
4
MRO
Marathon Oil Corporation
MRO
+$5.5M
5
TWX
Time Warner Inc
TWX
+$5.26M

Sector Composition

1 Financials 29.73%
2 Healthcare 26.69%
3 Industrials 9.95%
4 Communication Services 9.08%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.64%
83,475
-360
27
$3.17M 1.61%
48,410
-47,399
28
$3.08M 1.56%
39,470
-47,310
29
$2.92M 1.48%
75,091
-65,133
30
$2.88M 1.46%
31,133
-18,501
31
$2.67M 1.35%
59,371
-37,010
32
$2.52M 1.28%
26,520
-11,922
33
$2.47M 1.25%
34,095
-36,679
34
$2.21M 1.12%
52,774
-47,190
35
$2.14M 1.08%
30,437
-15,183
36
$2.13M 1.08%
55,502
-39,588
37
$1.8M 0.91%
16,040
-27,235
38
$1.75M 0.89%
20,467
-32,204
39
$1.64M 0.83%
14,654
-12,527
40
$1.54M 0.78%
16,959
-21,734
41
$1.41M 0.72%
+25,169
42
$1.31M 0.66%
20,000
-50,980
43
$1.3M 0.66%
9,713
-6,913
44
$1.12M 0.57%
50,459
-107,992
45
$1.05M 0.53%
9,929
-15,330
46
$1.01M 0.51%
14,577
-8,160
47
$958K 0.49%
10,161
-319
48
$910K 0.46%
12,950
-569
49
$849K 0.43%
5,330
-12,141
50
$788K 0.4%
5,738
-1,372
1
2
3 4 5