AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.82%
This Fund
S&P 500
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
+$1.07M
2
+$1.04M
3
+$1.01M
4
C icon
Citigroup
C
+$883K
5
MS icon
Morgan Stanley
MS
+$694K

Top Sells

1
+$3.57M
2
+$1.88M
3
+$640K
4
MSFT icon
Microsoft
MSFT
+$591K
5
ADP icon
Automatic Data Processing
ADP
+$566K

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
$226K 0.11%
+3,500
77
$218K 0.11%
2,264
78
$209K 0.1%
5,201
79
– –
-79,182
80
– –
-2,203
81
– –
-3,118
82
– –
-13,000
83
– –
-12,035
84
$0 ﹤0.01%
16,000
85
$0 ﹤0.01%
10,000
1 2 3
4