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
$187M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$727K
5
XOM icon
Exxon Mobil
XOM
+$700K

Top Sells

1
+$4M
2
+$2.8M
3
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
NOV icon
NOV
NOV
+$892K

Sector Composition

1 Healthcare 30.71%
2 Financials 27.85%
3 Industrials 12.76%
4 Consumer Discretionary 6.43%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.48%
29,291
+2,397
27
$2.67M 1.43%
48,006
+215
28
$2.6M 1.39%
23,705
+330
29
$2.41M 1.29%
26,420
30
$2.34M 1.25%
29,252
+255
31
$2.15M 1.15%
54,439
+1,050
32
$2.1M 1.12%
29,199
+10,125
33
$2.04M 1.09%
48,896
-130
34
$2.04M 1.09%
34,667
-103
35
$1.91M 1.02%
26,626
-55,648
36
$1.9M 1.01%
17,130
+265
37
$1.69M 0.9%
21,936
-695
38
$1.64M 0.87%
44,411
+100
39
$1.56M 0.83%
20,652
+85
40
$1.37M 0.73%
17,670
+865
41
$1.25M 0.67%
13,730
-75
42
$1.24M 0.66%
14,013
-401
43
$1.19M 0.63%
16,089
+980
44
$1.18M 0.63%
44,040
-5,964
45
$1.18M 0.63%
9,475
-59
46
$1.12M 0.6%
10,950
+40
47
$1.04M 0.56%
10,401
+144
48
$977K 0.52%
14,957
+200
49
$856K 0.46%
5,780
+280
50
$788K 0.42%
8,224
+1,487
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