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
51
$892K 0.45%
20,000
52
$847K 0.42%
12,950
53
$832K 0.42%
5,500
+235
54
$738K 0.37%
5,738
+4,066
55
$731K 0.37%
15,799
+230
56
$684K 0.34%
13,423
57
$683K 0.34%
6,737
+124
58
$591K 0.3%
7,275
-106
59
$589K 0.3%
11,063
+320
60
$539K 0.27%
20,719
+879
61
$529K 0.27%
5,600
+100
62
$508K 0.25%
8,655
+213
63
$460K 0.23%
7,500
-360
64
$449K 0.23%
20,660
65
$429K 0.22%
14,308
+3,276
66
$408K 0.2%
7,522
67
$408K 0.2%
7,730
-61
68
$400K 0.2%
15,399
+662
69
$339K 0.17%
+3,450
70
$328K 0.16%
7,957
+30
71
$291K 0.15%
1,418
+190
72
$279K 0.14%
1,453
+103
73
$244K 0.12%
1,694
74
$243K 0.12%
17,594
+991
75
$239K 0.12%
1,870
1 2
3
4