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
$312M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.22M
3
+$4.04M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M

Top Sells

1
+$6.44M
2
+$3.17M
3
+$2.73M
4
GM icon
General Motors
GM
+$2.63M
5
TGT icon
Target
TGT
+$1.71M

Sector Composition

1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.07%
+2,568
102
$210K 0.07%
+4,801
103
$205K 0.07%
11,825
104
$201K 0.06%
+2,256
105
$62K 0.02%
1,667
106
– –
-65,160
107
– –
-10,843
108
– –
-83,396
109
– –
-2,879
110
– –
-10,226
111
– –
-39,180
112
$0 ﹤0.01%
159,408
+84,401
113
$0 ﹤0.01%
16,000
1 2 3 4
5