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
$340M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.5M
3
+$5.13M
4
NOV icon
NOV
NOV
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.63M

Top Sells

1
+$8.76M
2
+$3.03M
3
+$2.96M
4
DD
Du Pont De Nemours E I
DD
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.56M

Sector Composition

1 Financials 23.28%
2 Healthcare 19.64%
3 Energy 13.5%
4 Industrials 12.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.06%
4,754
102
$205K 0.06%
2,256
103
$202K 0.06%
2,000
104
$202K 0.06%
+4,746
105
$201K 0.06%
3,560
+86
106
$40K 0.01%
1,667
107
– –
-1,925
108
$0 ﹤0.01%
16,000
109
– –
-88,475
110
$0 ﹤0.01%
170,605
+5,296
111
– –
-1,906
112
– –
-20,100
1 2 3 4
5