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
$199M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$985K
4
C icon
Citigroup
C
+$871K
5
MS icon
Morgan Stanley
MS
+$695K

Top Sells

1
+$3.57M
2
+$1.81M
3
+$674K
4
MSFT icon
Microsoft
MSFT
+$577K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$543K

Sector Composition

1 Healthcare 30.75%
2 Financials 24.06%
3 Industrials 11.94%
4 Communication Services 9.33%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
+3,171
77
$226K 0.11%
+3,500
78
$218K 0.11%
2,264
79
$209K 0.1%
5,201
80
– –
-79,182
81
– –
-2,203
82
– –
-3,118
83
– –
-13,000
84
– –
-12,035
85
$0 ﹤0.01%
16,000
86
$0 ﹤0.01%
10,000
1 2 3
4