AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.16M
3
+$4.05M
4
BA icon
Boeing
BA
+$3.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.81M

Top Sells

1
+$3.1M
2
+$2.6M
3
+$820K
4
WFT
Weatherford International plc
WFT
+$627K
5
EMC
EMC CORPORATION
EMC
+$546K

Sector Composition

1 Financials 29.07%
2 Healthcare 15.8%
3 Industrials 12.26%
4 Energy 8.59%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.12%
+9,134
77
$309K 0.11%
8,937
+1,430
78
$293K 0.1%
3,578
+78
79
$263K 0.09%
1,895
+25
80
$260K 0.09%
1,425
81
$254K 0.09%
10,226
-22,534
82
$252K 0.09%
+2,842
83
$247K 0.09%
2,600
84
$231K 0.08%
2,414
-1,696
85
$230K 0.08%
+1,571
86
$225K 0.08%
+8,070
87
$214K 0.08%
2,879
-36,251
88
$206K 0.07%
+2,288
89
$173K 0.06%
11,825
-39,475
90
$68K 0.02%
1,667
91
– –
-132,405
92
– –
-9,565
93
– –
-19,891
94
– –
-13,333
95
– –
-3,600
96
$0 ﹤0.01%
75,007
+11,343
97
$0 ﹤0.01%
16,000
1 2 3
4