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
$697M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.38M
3
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

1
+$11.4M
2
+$2.79M
3
+$2.57M
4
SLB icon
SLB Limited
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.67%
39,720
+1,181
27
$11.5M 1.65%
94,660
+3,198
28
$11.5M 1.64%
200,627
+11,479
29
$10.6M 1.52%
185,785
+10,865
30
$10.4M 1.49%
69,603
+148
31
$10.2M 1.47%
162,586
+940
32
$9.74M 1.4%
145,940
33
$8.82M 1.26%
35,865
+15,765
34
$7.56M 1.08%
107,912
-2,745
35
$5.4M 0.77%
43,416
+191
36
$5.38M 0.77%
+127,350
37
$5.12M 0.73%
37,553
-2,153
38
$4.53M 0.65%
47,880
+1,180
39
$4.17M 0.6%
14,159
+12,639
40
$4.15M 0.59%
54,128
+962
41
$3.83M 0.55%
87,444
-1,052
42
$3.74M 0.54%
73,373
+239
43
$3.42M 0.49%
69,180
+5,796
44
$2.8M 0.4%
27,684
+3,250
45
$2.27M 0.33%
10,036
-185
46
$2.09M 0.3%
27,846
-8,359
47
$1.71M 0.25%
32,634
-1,738
48
$1.61M 0.23%
14,675
+176
49
$1.53M 0.22%
+30,974
50
$1.46M 0.21%
18,636
-796
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