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
$631M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.58M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
DXC icon
DXC Technology
DXC
+$1.31M

Top Sells

1
+$6.16M
2
+$5.06M
3
+$1.41M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
BUD icon
AB InBev
BUD
+$516K

Sector Composition

1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.64%
348,246
+314,931
27
$9.84M 1.56%
83,594
+9,231
28
$9.23M 1.46%
66,462
+3,583
29
$9.14M 1.45%
149,673
+26,948
30
$8.98M 1.42%
86,395
+7,958
31
$8.87M 1.41%
52,039
+4,343
32
$8.73M 1.38%
161,751
-1,713
33
$8.07M 1.28%
37,734
+4,306
34
$7.26M 1.15%
35,160
+2,970
35
$6.95M 1.1%
103,088
+5,920
36
$6.39M 1.01%
85,678
+4,046
37
$6.25M 0.99%
96,564
+9,466
38
$6.09M 0.97%
206,280
+2,780
39
$5.89M 0.93%
53,601
-4,695
40
$5.45M 0.86%
54,813
-14,159
41
$5.42M 0.86%
35,410
+4,446
42
$5.38M 0.85%
132,934
+30
43
$5.34M 0.85%
102,499
-854
44
$5.16M 0.82%
56,573
+1,841
45
$4.93M 0.78%
22,307
+2,481
46
$4.88M 0.77%
38,003
+1,161
47
$4.81M 0.76%
34,288
-933
48
$4.78M 0.76%
37,313
+6,431
49
$4.46M 0.71%
39,106
+3,509
50
$3.81M 0.6%
10,911
-492
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