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
$196M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.99M
3
+$1.95M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M
5
HON icon
Honeywell
HON
+$1.66M

Top Sells

1
+$3.19M
2
+$2.43M
3
+$2.35M
4
C icon
Citigroup
C
+$1.99M
5
AIG icon
American International
AIG
+$1.41M

Sector Composition

1 Healthcare 29.07%
2 Financials 24.02%
3 Industrials 11.78%
4 Communication Services 9.35%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.12%
16,603
-225,375
77
$231K 0.12%
1,672
-4,066
78
$230K 0.12%
1,694
79
$227K 0.12%
2,203
80
$224K 0.11%
5,201
81
$5K ﹤0.01%
13,000
82
– –
-25,169
83
– –
-4,890
84
– –
-3,500
85
– –
-3,300
86
– –
-2,000
87
$0 ﹤0.01%
+16,000
88
$0 ﹤0.01%
10,000
1 2 3
4