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
$282M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.39M
3
+$4.2M
4
BA icon
Boeing
BA
+$4.2M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Top Sells

1
+$3.1M
2
+$2.69M
3
+$820K
4
WFT
Weatherford International plc
WFT
+$578K
5
EMC
EMC CORPORATION
EMC
+$560K

Sector Composition

1 Financials 29.07%
2 Healthcare 15.8%
3 Industrials 12.26%
4 Energy 8.59%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5%
101,910
+30,330
2
$10.8M 3.84%
228,542
+153,060
3
$9.31M 3.3%
176,910
+71,294
4
$9.15M 3.24%
155,031
+69,581
5
$9.12M 3.23%
139,500
+64,301
6
$8.78M 3.11%
115,775
+49,675
7
$8.76M 3.1%
183,352
+71,182
8
$8.32M 2.95%
63,663
+27,857
9
$7.49M 2.66%
92,154
+43,570
10
$7.16M 2.54%
191,349
+117,204
11
$7.14M 2.53%
79,632
+29,051
12
$7.04M 2.49%
422,458
+155,087
13
$6.74M 2.39%
148,323
+64,453
14
$6.55M 2.32%
121,757
+53,337
15
$6.44M 2.28%
83,396
+31,336
16
$6.33M 2.25%
76,990
+29,355
17
$6.03M 2.14%
163,949
+77,504
18
$5.55M 1.97%
62,380
+34,040
19
$5.43M 1.92%
66,948
+24,248
20
$5.42M 1.92%
77,302
+33,767
21
$5.41M 1.92%
107,569
+50,449
22
$5.2M 1.84%
89,005
+35,120
23
$5.15M 1.83%
51,677
+18,961
24
$4.91M 1.74%
232,776
+97,624
25
$4.71M 1.67%
66,414
+32,848
1
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