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
$557M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$10.9M
4
MCD icon
McDonald's
MCD
+$9.48M
5
MS icon
Morgan Stanley
MS
+$9.04M

Top Sells

1
+$11.6M
2
+$5.45M
3
+$4.98M
4
AXP icon
American Express
AXP
+$4.33M
5
KO icon
Coca-Cola
KO
+$2.91M

Sector Composition

1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.04%
+1,520
102
$201K 0.04%
+2,471
103
$195K 0.04%
10,000
104
$192K 0.03%
10,000
105
$174K 0.03%
10,000
106
$135K 0.02%
17,500
107
$14K ﹤0.01%
1,350
108
– –
-11,923
109
– –
-2,266
110
– –
-13,989
111
– –
-88,668
1 2 3 4
5