AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.27M
3
+$608K
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
INTU icon
Intuit
INTU
+$392K

Top Sells

1
+$16M
2
+$9.82M
3
+$7.51M
4
UPS icon
United Parcel Service
UPS
+$6.94M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

1 Technology 35.07%
2 Financials 25.24%
3 Consumer Discretionary 10.35%
4 Healthcare 9.63%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.08%
13,827
52
$391K 0.05%
14,750
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