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
-2,818
80
-7,164
81
-2,568
82
-2,667
83
-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
-3,854
94
-3,537
95
-5,247
96
-2,530
97
-34,667
98
-5,008
99
-4,754
100
-146,353