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
$594M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.83M
3
+$4.69M
4
INTC icon
Intel
INTC
+$3.86M
5
HPQ icon
HP
HPQ
+$2.96M

Top Sells

1
+$10.1M
2
+$7.29M
3
+$6.55M
4
NWL icon
Newell Brands
NWL
+$5.87M
5
AIG icon
American International
AIG
+$4.03M

Sector Composition

1 Financials 27.7%
2 Industrials 20.05%
3 Technology 13.57%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.49%
74,363
-1,406
27
$8.58M 1.44%
163,464
+13
28
$8.53M 1.44%
62,879
+3,853
29
$8.29M 1.4%
47,696
+3,299
30
$8.19M 1.38%
78,437
+46,277
31
$7.8M 1.31%
122,725
+37,965
32
$7.37M 1.24%
33,428
+2,669
33
$7.29M 1.23%
68,972
-15,683
34
$6.83M 1.15%
81,632
+739
35
$6.5M 1.09%
58,296
-2,403
36
$6.43M 1.08%
43,809
-3,590
37
$6.27M 1.05%
60,043
+1,909
38
$6.15M 1.04%
97,168
+10,526
39
$6.11M 1.03%
32,190
+3,159
40
$5.87M 0.99%
87,098
-11,615
41
$5.84M 0.98%
132,904
-2,534
42
$5.29M 0.89%
36,842
+5,450
43
$5.22M 0.88%
30,964
-739
44
$4.87M 0.82%
+54,732
45
$4.77M 0.8%
103,353
+83,520
46
$4.72M 0.79%
35,221
+956
47
$4.46M 0.75%
35,597
+1,955
48
$4.32M 0.73%
30,882
+2,445
49
$4.03M 0.68%
19,826
+906
50
$4.03M 0.68%
76,207
+708
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