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
$187M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$727K
5
XOM icon
Exxon Mobil
XOM
+$700K

Top Sells

1
+$4M
2
+$2.8M
3
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
NOV icon
NOV
NOV
+$892K

Sector Composition

1 Healthcare 30.71%
2 Financials 27.85%
3 Industrials 12.76%
4 Consumer Discretionary 6.43%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.11%
+2,600
77
– –
-20,719
78
– –
-3,500
79
– –
-20,000
80
– –
-5,201
81
– –
-55,682
82
– –
-31,910
83
$0 ﹤0.01%
16,000
84
$0 ﹤0.01%
10,000
1 2 3
4