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
$672M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.06M
3
+$4.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.71M
5
NOC icon
Northrop Grumman
NOC
+$3.53M

Top Sells

1
+$10.7M
2
+$9.69M
3
+$4.65M
4
ORCL icon
Oracle
ORCL
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.64%
230,367
-96,877
27
$10M 1.49%
37,798
-98
28
$9.1M 1.35%
27,579
+4,390
29
$8.82M 1.31%
66,083
-7,652
30
$8.78M 1.31%
172,270
-6,594
31
$8.31M 1.24%
60,669
-7,759
32
$8.23M 1.23%
183,130
-2,561
33
$7.7M 1.15%
36,660
+24,090
34
$7.42M 1.1%
40,655
+10,440
35
$6.76M 1.01%
19,645
+10,262
36
$6.11M 0.91%
115,271
-73,685
37
$5.42M 0.81%
187,140
+128,060
38
$5M 0.74%
41,469
-3,192
39
$4.47M 0.67%
57,534
-750
40
$4.37M 0.65%
+68,101
41
$4.08M 0.61%
55,640
-9,860
42
$4.04M 0.6%
72,906
-732
43
$3.9M 0.58%
42,220
-3,580
44
$3.58M 0.53%
24,571
-66,464
45
$2.75M 0.41%
39,407
-12,834
46
$2.6M 0.39%
11,051
+1,015
47
$2.45M 0.37%
26,031
-864
48
$2.37M 0.35%
+8,002
49
$2.28M 0.34%
+10,430
50
$1.57M 0.23%
53,312
-5,970
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