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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$7.62M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
DIS icon
Walt Disney
DIS
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.78%
2 Healthcare 13.71%
3 Industrials 11.41%
4 Technology 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.65%
+66,489
27
$3.84M 1.63%
+76,701
28
$3.79M 1.6%
+90,759
29
$3.71M 1.57%
+60,765
30
$3.63M 1.54%
+322,020
31
$3.59M 1.52%
+44,881
32
$3.17M 1.35%
+43,470
33
$3.08M 1.31%
+75,160
34
$3.06M 1.29%
+42,641
35
$3.02M 1.28%
+33,491
36
$3.02M 1.28%
+83,472
37
$2.98M 1.26%
+122,240
38
$2.91M 1.23%
+24,559
39
$2.72M 1.15%
+96,813
40
$2.59M 1.1%
+40,251
41
$2.42M 1.03%
+36,125
42
$2.37M 1%
+68,000
43
$2.35M 1%
+30,560
44
$2.23M 0.95%
+130,314
45
$2.21M 0.94%
+36,108
46
$2.12M 0.9%
+26,122
47
$2.09M 0.89%
+50,645
48
$1.94M 0.82%
+22,897
49
$1.76M 0.75%
+28,416
50
$1.76M 0.75%
+74,589
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