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
$197M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.41M
3
+$470K
4
CDK
CDK Global, Inc.
CDK
+$345K
5
RTN
Raytheon Company
RTN
+$279K

Top Sells

1
+$9.48M
2
+$7.39M
3
+$6.57M
4
MRO
Marathon Oil Corporation
MRO
+$5.5M
5
TWX
Time Warner Inc
TWX
+$5.26M

Sector Composition

1 Financials 29.73%
2 Healthcare 26.69%
3 Industrials 9.95%
4 Communication Services 9.08%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.28%
192,015
-86,379
2
$8.19M 4.15%
277,152
+229,543
3
$8.17M 4.14%
138,330
-51,685
4
$7.86M 3.99%
60,480
-23,458
5
$6.88M 3.49%
80,554
-61,552
6
$6.78M 3.44%
71,956
-48,691
7
$6.75M 3.42%
60,321
-38,516
8
$6.42M 3.25%
133,060
-55,902
9
$6.19M 3.14%
98,969
-68,263
10
$5.88M 2.98%
328,627
-147,888
11
$5.26M 2.67%
20,423
-9,182
12
$5.24M 2.66%
95,526
-65,908
13
$5.15M 2.61%
114,480
-61,082
14
$4.88M 2.47%
52,425
-32,506
15
$4.74M 2.4%
87,526
+8,683
16
$4.72M 2.39%
44,930
-39,224
17
$4.56M 2.31%
48,251
-30,132
18
$4.41M 2.24%
241,978
-95,472
19
$4.35M 2.21%
107,320
+5,968
20
$4.01M 2.03%
44,305
-7,939
21
$3.79M 1.92%
31,294
-20,386
22
$3.58M 1.82%
42,952
-48,546
23
$3.56M 1.81%
134,132
-108,284
24
$3.38M 1.71%
44,361
-51,515
25
$3.25M 1.65%
69,980
-53,486
1
2 3 4 5