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
$194M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$769K
4
LOW icon
Lowe's Companies
LOW
+$730K
5
DD icon
DuPont de Nemours
DD
+$515K

Top Sells

1
+$1.91M
2
+$1.09M
3
+$1.08M
4
COP icon
ConocoPhillips
COP
+$449K
5
BA icon
Boeing
BA
+$446K

Sector Composition

1 Healthcare 31.74%
2 Financials 27.26%
3 Industrials 13.07%
4 Consumer Discretionary 6.94%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.47%
48,020
+14
27
$2.81M 1.45%
41,920
+335
28
$2.78M 1.43%
35,608
-100
29
$2.56M 1.32%
29,250
-12,500
30
$2.39M 1.23%
29,352
+100
31
$2.38M 1.23%
25,770
-650
32
$2.27M 1.17%
52,989
-1,450
33
$2.14M 1.1%
17,130
34
$2.04M 1.05%
47,896
-1,000
35
$1.96M 1.01%
32,331
-2,336
36
$1.65M 0.85%
43,611
-800
37
$1.54M 0.79%
18,900
+1,230
38
$1.41M 0.73%
13,905
+175
39
$1.37M 0.71%
13,181
+4,957
40
$1.28M 0.66%
+8,620
41
$1.28M 0.66%
16,095
+6
42
$1.26M 0.65%
44,640
+600
43
$1.24M 0.64%
13,813
-200
44
$1.24M 0.64%
10,950
45
$1.12M 0.58%
16,092
-4,560
46
$1.09M 0.56%
15,711
-6,225
47
$1.09M 0.56%
30,152
+21,232
48
$1.05M 0.54%
10,401
49
$1.01M 0.52%
8,394
-1,081
50
$996K 0.51%
14,957
1
2
3 4