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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.43M
3
+$2.86M
4
ATVI
Activision Blizzard
ATVI
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Top Sells

1
+$13.3M
2
+$6.79M
3
+$5.66M
4
AGN
Allergan plc
AGN
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.47M

Sector Composition

1 Financials 32.07%
2 Industrials 15.73%
3 Healthcare 15.62%
4 Technology 11.66%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.05%
3,654
-35
102
$234K 0.05%
25,000
103
$234K 0.05%
3,912
-204
104
$231K 0.05%
2,413
-110
105
$227K 0.05%
4,028
-113
106
$224K 0.05%
4,228
-1,335
107
$221K 0.05%
1,694
-66
108
$216K 0.05%
1,906
109
$208K 0.04%
2,821
-125
110
$208K 0.04%
2,565
-595
111
$62K 0.01%
10,000
112
$50K 0.01%
1,350
113
– –
-2,884
114
– –
-4,760
115
– –
-15,143
116
– –
-94,086
117
– –
-3,216
118
$0 ﹤0.01%
16,000
119
$0 ﹤0.01%
10,000
1 2 3 4
5