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
$642M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$3.43M
4
WMT icon
Walmart
WMT
+$1.9M
5
MU icon
Micron Technology
MU
+$1.86M

Top Sells

1
+$5.17M
2
+$3.81M
3
+$3.58M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.09M

Sector Composition

1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.67%
257,020
-9,196
27
$10.1M 1.58%
162,146
+12,473
28
$9.97M 1.55%
90,406
+4,011
29
$9.75M 1.52%
52,841
+802
30
$9.24M 1.44%
37,674
-60
31
$8.8M 1.37%
60,198
+24,788
32
$8.77M 1.37%
84,655
+1,061
33
$8.36M 1.3%
68,328
+1,866
34
$8.06M 1.26%
105,645
+2,557
35
$8.05M 1.25%
205,660
-620
36
$7.85M 1.22%
97,246
+42,433
37
$7.63M 1.19%
36,830
+1,670
38
$6.91M 1.08%
103,083
+6,519
39
$6.42M 1%
77,576
-8,102
40
$6.05M 0.94%
+44,586
41
$5.59M 0.87%
58,320
+1,747
42
$5.58M 0.87%
117,710
-44,041
43
$5.09M 0.79%
102,305
-194
44
$5.07M 0.79%
38,096
+93
45
$4.92M 0.77%
131,514
-1,420
46
$4.74M 0.74%
37,454
-1,652
47
$4.62M 0.72%
33,650
-638
48
$4.39M 0.68%
36,202
-1,111
49
$4.02M 0.63%
47,300
-340
50
$3.91M 0.61%
77,668
-656
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2
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