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
$151M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$497K
3
+$343K
4
MA icon
Mastercard
MA
+$307K
5
INTC icon
Intel
INTC
+$306K

Top Sells

1
+$4.12M
2
+$4.09M
3
+$3.59M
4
MAR icon
Marriott International
MAR
+$3.57M
5
CELG
Celgene Corp
CELG
+$3.41M

Sector Composition

1 Financials 27.61%
2 Healthcare 14.39%
3 Industrials 11.98%
4 Energy 10.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.2%
+4,560
77
$306K 0.2%
+13,333
78
$305K 0.2%
8,332
-13,678
79
$290K 0.19%
3,350
-1,347
80
$248K 0.16%
+1,870
81
$241K 0.16%
3,500
-34
82
$239K 0.16%
+1,425
83
$236K 0.16%
7,507
-384
84
$234K 0.16%
+3,600
85
$228K 0.15%
+2,600
86
$64K 0.04%
1,667
87
$0 ﹤0.01%
16,000
88
$0 ﹤0.01%
63,664
-1
89
– –
-5,714
90
– –
-4,869
91
– –
-7,382
92
– –
-9,207
93
– –
-5,258
94
– –
-109,200
1 2 3
4