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
$700M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.56M
3
+$3.5M
4
LMT icon
Lockheed Martin
LMT
+$2.88M
5
AXP icon
American Express
AXP
+$2.3M

Top Sells

1
+$9.19M
2
+$8.8M
3
+$4.13M
4
NFLX icon
Netflix
NFLX
+$3.17M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.64%
88,435
+3,780
27
$11.3M 1.62%
148,138
-120,000
28
$11.1M 1.58%
174,644
+12,498
29
$11M 1.57%
262,648
+5,628
30
$10.7M 1.53%
40,354
+2,680
31
$10.5M 1.5%
97,972
+7,566
32
$9.5M 1.36%
114,205
+8,560
33
$9.19M 1.31%
70,859
+2,531
34
$8.94M 1.28%
36,628
-202
35
$8.27M 1.18%
54,231
+9,645
36
$6.77M 0.97%
48,986
+12,784
37
$6.55M 0.94%
77,081
-495
38
$6.48M 0.93%
106,365
+3,282
39
$5.54M 0.79%
59,865
+1,545
40
$5.47M 0.78%
117,469
-241
41
$5.15M 0.74%
33,492
-158
42
$4.88M 0.7%
39,913
+2,459
43
$4.87M 0.7%
37,532
-564
44
$4.87M 0.7%
102,967
+662
45
$4.73M 0.68%
47,220
-80
46
$4.52M 0.65%
120,910
-84,750
47
$4.45M 0.64%
121,489
-10,025
48
$4.34M 0.62%
82,653
+67,690
49
$4.24M 0.61%
79,445
+1,777
50
$3.9M 0.56%
46,098
+41,340
1
2
3 4 5