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
$197M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.41M
3
+$470K
4
CDK
CDK Global, Inc.
CDK
+$345K
5
RTN
Raytheon Company
RTN
+$279K

Top Sells

1
+$9.48M
2
+$7.39M
3
+$6.57M
4
MRO
Marathon Oil Corporation
MRO
+$5.5M
5
TWX
Time Warner Inc
TWX
+$5.26M

Sector Composition

1 Financials 29.73%
2 Healthcare 26.69%
3 Industrials 9.95%
4 Communication Services 9.08%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.12%
1,694
-368
77
$212K 0.11%
2,000
78
$9K ﹤0.01%
+13,000
79
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-2,818
80
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-7,164
81
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-2,568
82
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-2,667
83
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-151,460
84
– –
-9,600
85
– –
-18,000
86
– –
-114,520
87
– –
-5,095
88
– –
-2,557
89
– –
-4,746
90
– –
-5,462
91
– –
-4,826
92
– –
-11,870
93
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-3,854
94
– –
-3,537
95
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-5,247
96
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-2,530
97
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-34,667
98
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-5,008
99
– –
-4,754
100
– –
-146,353
1 2 3
4
5