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
$196M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.99M
3
+$1.95M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M
5
HON icon
Honeywell
HON
+$1.66M

Top Sells

1
+$3.19M
2
+$2.43M
3
+$2.35M
4
C icon
Citigroup
C
+$1.99M
5
AIG icon
American International
AIG
+$1.41M

Sector Composition

1 Healthcare 29.07%
2 Financials 24.02%
3 Industrials 11.78%
4 Communication Services 9.35%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.51%
20,000
52
$997K 0.51%
10,161
53
$922K 0.47%
12,950
54
$842K 0.43%
5,265
-65
55
$757K 0.39%
15,569
+70
56
$722K 0.37%
10,743
-780
57
$671K 0.34%
13,423
+750
58
$640K 0.33%
+6,613
59
$556K 0.28%
7,381
60
$543K 0.28%
12,035
-2,908
61
$537K 0.27%
7,860
-150
62
$526K 0.27%
8,442
-625
63
$482K 0.25%
5,500
-200
64
$482K 0.25%
19,840
-1,710
65
$456K 0.23%
7,522
66
$384K 0.2%
20,660
67
$364K 0.19%
7,791
-680
68
$363K 0.18%
14,737
+463
69
$343K 0.17%
11,032
-3,976
70
$286K 0.15%
7,927
-30
71
$274K 0.14%
1,350
-96
72
$272K 0.14%
+3,118
73
$259K 0.13%
1,870
74
$253K 0.13%
1,228
+3
75
$245K 0.12%
2,264
1 2
3
4