AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.77M
3
+$3.6M
4
MU icon
Micron Technology
MU
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

1
+$5.09M
2
+$3.81M
3
+$3.68M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.3M

Sector Composition

1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
+16,000
127
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-8,735
128
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-2,434
129
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-1,905
130
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-3,500
131
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-1,748
132
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-10,182
133
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-10,911
134
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-3,864
135
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-10,000
136
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-17,414
137
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138
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-4,383
139
$0 ﹤0.01%
10,000
2 3 4 5
6