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
$594M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.83M
3
+$4.69M
4
INTC icon
Intel
INTC
+$3.86M
5
HPQ icon
HP
HPQ
+$2.96M

Top Sells

1
+$10.1M
2
+$7.29M
3
+$6.55M
4
NWL icon
Newell Brands
NWL
+$5.87M
5
AIG icon
American International
AIG
+$4.03M

Sector Composition

1 Financials 27.7%
2 Industrials 20.05%
3 Technology 13.57%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.05%
1,832
-60
102
$261K 0.04%
4,166
-500
103
$260K 0.04%
3,060
104
$255K 0.04%
3,500
105
$233K 0.04%
1,114
106
$230K 0.04%
2,670
107
$229K 0.04%
4,853
-98
108
$220K 0.04%
2,699
-81
109
$219K 0.04%
+2,200
110
$216K 0.04%
+1,728
111
$215K 0.04%
+3,739
112
$213K 0.04%
+2,027
113
$212K 0.04%
3,560
-67,596
114
$210K 0.04%
2,948
-606
115
$209K 0.04%
+1,478
116
$205K 0.03%
25,000
117
$202K 0.03%
+2,492
118
$80K 0.01%
+10,000
119
$31K 0.01%
1,350
120
$0 ﹤0.01%
10,000
121
$0 ﹤0.01%
16,000
122
– –
-10,000
123
– –
-7,500
124
– –
-130,912
125
– –
-137,570
2 3 4
5
6