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
51
$771K 0.39%
11,523
-98,135
52
$725K 0.37%
15,499
-33,984
53
$686K 0.35%
14,943
-23,310
54
$679K 0.34%
6,275
+2,582
55
$626K 0.32%
9,067
-17,082
56
$624K 0.32%
12,673
-2,925
57
$603K 0.31%
8,010
-121
58
$601K 0.3%
7,381
-1,462
59
$509K 0.26%
21,550
-125,337
60
$504K 0.26%
5,700
-2,480
61
$416K 0.21%
7,522
-101
62
$414K 0.21%
15,008
-21,892
63
$362K 0.18%
14,274
-17,907
64
$345K 0.18%
3,300
-3,879
65
$345K 0.18%
+8,471
66
$321K 0.16%
20,660
-17,080
67
$299K 0.15%
4,890
-72,165
68
$289K 0.15%
7,957
-1,689
69
$278K 0.14%
1,446
-125
70
$270K 0.14%
1,870
-21
71
$270K 0.14%
2,264
-3,190
72
$252K 0.13%
1,225
73
$241K 0.12%
2,203
-85
74
$236K 0.12%
3,500
-78
75
$234K 0.12%
5,201
-3,308
1 2
3
4 5