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AHB

Abner Herrman & Brock Portfolio holdings

AUM $905M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
+$6.58M
2
+$1.35M
3
+$461K
4
CDK
CDK Global, Inc.
CDK
+$300K
5
RTN
Raytheon Company
RTN
+$266K

Top Sells

1
+$9.48M
2
+$7.39M
3
+$5.5M
4
UAL icon
United Airlines
UAL
+$5.43M
5
TWX
Time Warner Inc
TWX
+$4.91M

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
– –
-5,095
80
– –
-2,557
81
– –
-4,746
82
– –
-5,462
83
– –
-4,826
84
– –
-1,667
85
– –
-3,491
86
– –
-5,007
87
– –
-170,605
88
– –
-16,000
89
– –
-18,875
90
– –
-6,541
91
$0 ﹤0.01%
+10,000
92
– –
-2,256
93
– –
-2,818
94
– –
-7,164
95
– –
-2,568
96
– –
-2,667
97
– –
-151,460
98
– –
-9,600
99
– –
-18,000
100
– –
-114,520
1 2 3
4
5