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
51
$846K 0.56%
50,175
+9,300
52
$837K 0.56%
32,760
-41,829
53
$820K 0.54%
19,891
-11,794
54
$808K 0.54%
13,627
-8,750
55
$786K 0.52%
51,300
+40,200
56
$774K 0.51%
7,750
+1,295
57
$766K 0.51%
11,025
-12,296
58
$703K 0.47%
13,900
59
$669K 0.44%
8,010
60
$647K 0.43%
17,987
-29,342
61
$637K 0.42%
10,132
-1,174
62
$630K 0.42%
7,281
-291
63
$591K 0.39%
12,666
-17,864
64
$511K 0.34%
9,565
-67,136
65
$497K 0.33%
+8,611
66
$458K 0.3%
16,808
-3,777
67
$453K 0.3%
4,045
-9,205
68
$435K 0.29%
12,673
-2,179
69
$414K 0.27%
7,500
-27
70
$395K 0.26%
4,110
-4,486
71
$374K 0.25%
14,630
-18,350
72
$360K 0.24%
21,140
+6,160
73
$343K 0.23%
+9,051
74
$336K 0.22%
1,897
-306
75
$320K 0.21%
20,480
-1,480
1 2
3
4