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
$712M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$13M
4
TRV icon
Travelers Companies
TRV
+$4.05M
5
AXP icon
American Express
AXP
+$3.62M

Top Sells

1
+$21.8M
2
+$15.3M
3
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$8.63M

Sector Composition

1 Financials 22.09%
2 Technology 19.12%
3 Healthcare 13.49%
4 Industrials 12.16%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.04%
15,123
77
$269K 0.04%
+11,141
78
$254K 0.04%
17,500
79
$252K 0.04%
4,064
+78
80
$240K 0.03%
10,000
81
$235K 0.03%
4,209
-127
82
$233K 0.03%
2,980
83
$231K 0.03%
920
84
$217K 0.03%
2,860
-1
85
$208K 0.03%
4,080
-457
86
$207K 0.03%
+758
87
$203K 0.03%
+1,829
88
$11K ﹤0.01%
1,350
89
– –
-24,533
90
– –
-5,000
91
– –
-45,775
92
– –
-31,762
93
– –
-2,105
94
– –
-115,617
95
– –
-15,238
96
– –
-836
97
– –
-2,418
98
– –
-205,182
99
– –
-118,705
100
– –
-26,956
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4