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
$340M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.5M
3
+$5.13M
4
NOV icon
NOV
NOV
+$1.7M
5
EMR icon
Emerson Electric
EMR
+$1.63M

Top Sells

1
+$8.76M
2
+$3.03M
3
+$2.96M
4
DD
Du Pont De Nemours E I
DD
+$2.75M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.56M

Sector Composition

1 Financials 23.28%
2 Healthcare 19.64%
3 Energy 13.5%
4 Industrials 12.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.63%
278,394
+2,175
2
$10.7M 3.16%
120,647
+1,105
3
$10.7M 3.14%
83,938
-23,232
4
$10.7M 3.14%
142,106
+1,440
5
$10.1M 2.96%
167,232
+1,870
6
$9.72M 2.86%
190,015
+7,990
7
$9.48M 2.79%
151,460
+26,100
8
$9.37M 2.75%
98,837
-475
9
$9.05M 2.66%
188,962
+3,243
10
$8.37M 2.46%
161,434
+5,475
11
$8.13M 2.39%
476,515
+32,030
12
$7.72M 2.27%
84,154
+1,800
13
$7.43M 2.19%
84,931
+3,974
14
$7.39M 2.17%
114,520
+3,080
15
$7.3M 2.15%
175,562
+31,415
16
$7.3M 2.14%
78,383
+860
17
$7.14M 2.1%
+29,605
18
$6.67M 1.96%
91,498
+3,325
19
$6.34M 1.86%
51,680
-135
20
$6.07M 1.78%
86,780
-1,740
21
$5.72M 1.68%
123,466
+4,510
22
$5.69M 1.67%
242,416
-1,060
23
$5.68M 1.67%
95,876
+10,530
24
$5.53M 1.63%
95,809
+7,745
25
$5.5M 1.62%
+146,353
1
2 3 4 5