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
$199M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$985K
4
C icon
Citigroup
C
+$871K
5
MS icon
Morgan Stanley
MS
+$695K

Top Sells

1
+$3.57M
2
+$1.81M
3
+$674K
4
MSFT icon
Microsoft
MSFT
+$577K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$543K

Sector Composition

1 Healthcare 30.75%
2 Financials 24.06%
3 Industrials 11.94%
4 Communication Services 9.33%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.5%
40,270
+1,400
27
$2.65M 1.33%
26,420
+425
28
$2.59M 1.3%
26,894
+10,211
29
$2.38M 1.2%
34,770
+1,080
30
$2.34M 1.17%
28,997
+6,830
31
$2.31M 1.16%
53,389
+1,595
32
$2.31M 1.16%
23,375
+3,460
33
$2.19M 1.1%
26,873
+20
34
$2.11M 1.06%
49,026
-1,910
35
$2.03M 1.02%
16,865
+395
36
$1.81M 0.91%
55,682
-1,550
37
$1.78M 0.89%
44,311
+125
38
$1.75M 0.88%
31,910
+1,168
39
$1.73M 0.87%
22,631
-23,640
40
$1.72M 0.86%
20,567
+135
41
$1.44M 0.72%
16,805
+1,725
42
$1.35M 0.68%
14,414
-200
43
$1.28M 0.64%
19,074
-7,716
44
$1.22M 0.61%
15,109
-195
45
$1.17M 0.59%
9,534
-136
46
$1.16M 0.58%
10,257
+96
47
$1.09M 0.55%
10,910
+1,346
48
$1.08M 0.54%
13,805
-5,005
49
$1.01M 0.51%
50,004
+649
50
$976K 0.49%
14,757
+75
1
2
3 4