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
$340M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.5M
3
+$5.13M
4
NOV icon
NOV
NOV
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.63M

Top Sells

1
+$8.76M
2
+$3.03M
3
+$2.96M
4
DD
Du Pont De Nemours E I
DD
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.56M

Sector Composition

1 Financials 23.28%
2 Healthcare 19.64%
3 Energy 13.5%
4 Industrials 12.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.12%
5,462
77
$387K 0.11%
9,600
78
$375K 0.11%
+3,693
79
$350K 0.1%
3,578
80
$331K 0.1%
9,646
+709
81
$326K 0.1%
8,509
+400
82
$325K 0.1%
3,854
83
$287K 0.08%
1,571
84
$283K 0.08%
5,008
85
$280K 0.08%
11,870
-540
86
$266K 0.08%
3,491
87
$264K 0.08%
2,667
-330
88
$262K 0.08%
2,062
89
$260K 0.08%
6,541
90
$255K 0.07%
2,288
91
$250K 0.07%
1,891
92
$249K 0.07%
2,530
93
$246K 0.07%
11,825
94
$244K 0.07%
3,537
95
$241K 0.07%
1,225
96
$240K 0.07%
2,568
97
$231K 0.07%
5,247
-1,252
98
$229K 0.07%
2,818
99
$223K 0.07%
5,095
+45
100
$209K 0.06%
7,164
1 2 3
4
5