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
$199M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$985K
4
C icon
Citigroup
C
+$871K
5
MS icon
Morgan Stanley
MS
+$695K

Top Sells

1
+$3.57M
2
+$1.81M
3
+$674K
4
MSFT icon
Microsoft
MSFT
+$577K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$543K

Sector Composition

1 Healthcare 30.75%
2 Financials 24.06%
3 Industrials 11.94%
4 Communication Services 9.33%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.39%
196,300
+4,223
2
$9.72M 4.87%
143,110
+2,020
3
$9.13M 4.58%
284,161
+10,160
4
$8.77M 4.4%
61,395
+150
5
$7.62M 3.82%
65,951
-5,830
6
$7.17M 3.59%
82,274
+1,905
7
$7.03M 3.52%
106,274
+7,390
8
$7.02M 3.52%
60,096
+70
9
$6.2M 3.11%
20,388
+21
10
$5.92M 2.97%
120,450
+5,215
11
$5.58M 2.8%
100,622
+4,851
12
$5.31M 2.66%
57,030
+11,350
13
$4.8M 2.41%
43,095
-840
14
$4.67M 2.34%
49,341
+540
15
$4.64M 2.33%
281,681
+8,304
16
$4.08M 2.05%
99,555
+14,450
17
$4M 2%
49,517
-6,640
18
$3.92M 1.97%
43,816
+1,945
19
$3.88M 1.94%
101,708
+18,245
20
$3.7M 1.85%
83,036
-12,949
21
$3.52M 1.76%
139,092
+3,060
22
$3.5M 1.76%
28,091
-776
23
$3.5M 1.75%
65,128
+16,226
24
$3.25M 1.63%
47,791
+131
25
$3.05M 1.53%
34,658
+12,245
1
2 3 4