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
$677M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$2.72M
4
NOC icon
Northrop Grumman
NOC
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$2.63M

Top Sells

1
+$12.1M
2
+$5.68M
3
+$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Sector Composition

1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.59%
156,191
-6,395
27
$10.4M 1.54%
188,956
+3,171
28
$10.2M 1.5%
68,428
-1,175
29
$9.76M 1.44%
145,940
30
$9.35M 1.38%
37,896
+2,031
31
$8.44M 1.25%
178,864
-65,376
32
$8.37M 1.24%
185,691
+58,341
33
$7.99M 1.18%
73,735
-20,925
34
$6.41M 0.95%
23,189
+9,030
35
$5.3M 0.78%
44,661
+1,245
36
$4.8M 0.71%
+30,215
37
$4.27M 0.63%
+58,284
38
$4.01M 0.59%
73,638
+265
39
$3.98M 0.59%
45,800
-2,080
40
$3.69M 0.54%
52,241
-1,887
41
$3.67M 0.54%
65,500
-3,680
42
$3.52M 0.52%
9,383
+7,125
43
$2.72M 0.4%
+12,570
44
$2.31M 0.34%
26,895
+15,994
45
$2.23M 0.33%
10,036
46
$1.77M 0.26%
25,695
-82,217
47
$1.77M 0.26%
14,238
-437
48
$1.69M 0.25%
59,282
+22,844
49
$1.61M 0.24%
+59,080
50
$1.5M 0.22%
10,756
+34
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2
3 4 5