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

Top Buys

1
+$4.93M
2
+$4.09M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.64M
5
CMCSA icon
Comcast
CMCSA
+$2.58M

Top Sells

1
+$12.1M
2
+$5.59M
3
+$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.52M

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
126
– –
-582,478
127
– –
-87,444
128
– –
-1,972
129
– –
-32,634
130
– –
-16,000
131
– –
-10,000
2 3 4 5
6