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
$151M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$497K
3
+$343K
4
MA icon
Mastercard
MA
+$307K
5
INTC icon
Intel
INTC
+$306K

Top Sells

1
+$4.12M
2
+$4.09M
3
+$3.59M
4
MAR icon
Marriott International
MAR
+$3.57M
5
CELG
Celgene Corp
CELG
+$3.41M

Sector Composition

1 Financials 27.61%
2 Healthcare 14.39%
3 Industrials 11.98%
4 Energy 10.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 5.58%
71,580
-34,827
2
$4.89M 3.24%
105,616
-64,785
3
$4.75M 3.15%
75,199
-65,330
4
$4.69M 3.12%
112,170
-60,513
5
$4.42M 2.93%
85,450
-54,378
6
$4.26M 2.83%
66,100
-47,803
7
$4.1M 2.72%
35,806
-22,494
8
$3.82M 2.54%
50,581
-30,205
9
$3.79M 2.51%
47,635
-23,706
10
$3.74M 2.48%
48,584
-44,196
11
$3.69M 2.45%
267,371
-150,410
12
$3.47M 2.3%
83,870
-51,388
13
$3.46M 2.29%
52,060
-31,826
14
$3.43M 2.28%
75,482
-23,104
15
$3.32M 2.2%
68,420
-43,050
16
$3.24M 2.15%
42,700
-10,186
17
$3.1M 2.06%
132,405
+10,165
18
$2.81M 1.87%
32,716
-17,425
19
$2.8M 1.86%
86,445
-68,785
20
$2.8M 1.86%
39,130
-29,838
21
$2.77M 1.84%
43,535
-27,387
22
$2.75M 1.83%
57,120
-33,639
23
$2.72M 1.81%
42,566
-28,445
24
$2.71M 1.8%
135,152
-94,020
25
$2.5M 1.66%
74,145
-45,029
1
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