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
51
$2.45M 0.72%
17,471
-575
52
$2.37M 0.7%
25,259
+725
53
$2M 0.59%
16,626
54
$2M 0.59%
26,149
+25
55
$1.78M 0.52%
38,253
+5,820
56
$1.48M 0.44%
22,737
+490
57
$1.34M 0.39%
47,609
+17,839
58
$1.25M 0.37%
18,875
-660
59
$1.12M 0.33%
10,480
60
$929K 0.27%
36,900
+5,008
61
$857K 0.25%
32,181
-1,961
62
$842K 0.25%
7,110
+299
63
$830K 0.24%
13,519
-400
64
$765K 0.22%
7,179
+45
65
$738K 0.22%
8,843
+225
66
$717K 0.21%
15,598
67
$671K 0.2%
8,180
-13,900
68
$626K 0.18%
8,131
69
$608K 0.18%
37,740
70
$591K 0.17%
5,454
71
$555K 0.16%
18,000
72
$467K 0.14%
5,007
73
$464K 0.14%
2,557
+104
74
$458K 0.13%
4,826
75
$408K 0.12%
7,623
1 2
3
4 5