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
$529M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$3.07M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
PM icon
Philip Morris
PM
+$3.02M

Top Sells

1
+$5.24M
2
+$4.07M
3
+$3.14M
4
IBM icon
IBM
IBM
+$3.13M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.64%
101,031
+4,389
27
$8.37M 1.58%
76,639
-654
28
$7.55M 1.43%
58,129
+83
29
$7.51M 1.42%
59,361
-7,602
30
$7.46M 1.41%
43,311
+1,869
31
$7.42M 1.4%
138,351
+4,743
32
$7.41M 1.4%
166,293
-54,643
33
$6.79M 1.28%
61,504
-2,724
34
$6.54M 1.24%
81,075
+288
35
$6.38M 1.21%
96,930
+2,069
36
$5.54M 1.05%
29,865
-646
37
$5.46M 1.03%
98,848
-49,807
38
$5.27M 1%
137,843
-3,010
39
$4.54M 0.86%
34,140
-628
40
$4.5M 0.85%
29,770
+3,402
41
$4.49M 0.85%
25,735
-109
42
$4.46M 0.84%
37,968
+25,712
43
$4.44M 0.84%
77,067
-1,158
44
$4.37M 0.83%
22,807
+2,186
45
$4.17M 0.79%
238,690
46
$4.13M 0.78%
38,191
-11,099
47
$3.94M 0.75%
30,994
-16
48
$3.72M 0.7%
15,312
-711
49
$3.71M 0.7%
59,260
-5,167
50
$3.46M 0.65%
33,166
-392
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