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
$648M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.07M
3
+$5.97M
4
VZ icon
Verizon
VZ
+$5.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$10.7M
2
+$9.44M
3
+$2.94M
4
MA icon
Mastercard
MA
+$2.82M
5
C icon
Citigroup
C
+$1.97M

Sector Composition

1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.07%
3,013
-75
77
$419K 0.06%
1,471
-750
78
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2,506
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79
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80
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81
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4,680
82
$356K 0.05%
7,500
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83
$354K 0.05%
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84
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5,155
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85
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86
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1,728
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87
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88
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89
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90
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91
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92
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10,000
93
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94
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95
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96
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97
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98
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10,000
99
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100
$246K 0.04%
10,000
2 3
4
5 6