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
$829M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.74M
3
+$1.25M
4
MAR icon
Marriott International
MAR
+$860K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

1
+$5.95M
2
+$3.11M
3
+$1.05M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

1 Technology 33.75%
2 Financials 22.17%
3 Healthcare 13.91%
4 Consumer Discretionary 9.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.04%
10,500
77
$330K 0.04%
572
+12
78
$317K 0.04%
1,525
79
$296K 0.04%
1,785
80
$267K 0.03%
6,231
81
$267K 0.03%
984
-63
82
$264K 0.03%
533
-5,587
83
$261K 0.03%
4,900
-8
84
$256K 0.03%
920
-100
85
$249K 0.03%
2,380
86
$242K 0.03%
11,000
87
$241K 0.03%
5,374
-200
88
$235K 0.03%
854
-70
89
$212K 0.03%
+2,409
90
$205K 0.02%
+850
91
$201K 0.02%
+5,790
92
$34K ﹤0.01%
9,700
93
– –
-3,165
1 2 3
4