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
$677M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$2.72M
4
NOC icon
Northrop Grumman
NOC
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$2.63M

Top Sells

1
+$12.1M
2
+$5.68M
3
+$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Sector Composition

1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.04%
10,000
102
$262K 0.04%
10,000
103
$261K 0.04%
2,605
+44
104
$259K 0.04%
25,000
105
$247K 0.04%
10,000
106
$245K 0.04%
10,000
107
$243K 0.04%
1,900
+5
108
$243K 0.04%
+842
109
$241K 0.04%
10,000
110
$239K 0.04%
1,482
-234
111
$236K 0.03%
2,560
112
$233K 0.03%
1,800
-200
113
$233K 0.03%
2,062
+53
114
$229K 0.03%
1,838
+72
115
$221K 0.03%
8,000
116
$215K 0.03%
2,245
-267
117
$214K 0.03%
1,530
-350
118
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2,584
-45
119
$213K 0.03%
2,630
-135
120
$207K 0.03%
8,000
121
$207K 0.03%
2,303
-25,381
122
$201K 0.03%
+8,000
123
$21K ﹤0.01%
1,350
124
– –
-10,000
125
– –
-16,000
2 3 4
5
6