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
$312M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.22M
3
+$4.04M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M

Top Sells

1
+$6.44M
2
+$3.17M
3
+$2.73M
4
GM icon
General Motors
GM
+$2.63M
5
TGT icon
Target
TGT
+$1.71M

Sector Composition

1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.61%
265,545
+37,003
2
$13.5M 4.32%
107,345
+5,435
3
$9.56M 3.07%
157,557
+2,526
4
$9.55M 3.06%
119,217
+3,442
5
$9.21M 2.95%
147,054
+7,554
6
$9.21M 2.95%
177,235
+325
7
$8.68M 2.78%
184,339
+987
8
$8.37M 2.68%
+125,360
9
$8.2M 2.63%
88,875
-130
10
$8.08M 2.59%
65,092
+1,429
11
$7.78M 2.49%
193,744
+2,395
12
$7.75M 2.48%
155,749
+7,426
13
$7.28M 2.33%
423,231
+773
14
$7.17M 2.3%
180,219
+16,270
15
$7.16M 2.3%
79,547
-85
16
$6.8M 2.18%
97,392
+5,238
17
$6.73M 2.16%
289,411
+181,543
18
$6.54M 2.1%
78,388
+1,398
19
$6.51M 2.09%
110,575
+3,006
20
$6.05M 1.94%
127,103
+5,346
21
$5.9M 1.89%
246,736
+13,960
22
$5.5M 1.76%
69,565
+2,617
23
$5.49M 1.76%
80,969
+3,667
24
$5.39M 1.73%
81,576
+41,635
25
$5.24M 1.68%
82,149
+63,412
1
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