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
$593M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.02M
3
+$5.56M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.49M
5
FDX icon
FedEx
FDX
+$4.18M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$5.7M
5
PYPL icon
PayPal
PYPL
+$4.37M

Sector Composition

1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.58%
93,610
-5,413
27
$8.72M 1.47%
188,505
+9
28
$8.2M 1.38%
57,430
+38,967
29
$8.02M 1.35%
+48,122
30
$7.95M 1.34%
164,506
-22,552
31
$7.73M 1.3%
25,940
+241
32
$6.46M 1.09%
80,955
+25,465
33
$6.37M 1.07%
106,639
-989
34
$6.18M 1.04%
39,280
-140
35
$6.05M 1.02%
82,340
+56,160
36
$5.73M 0.97%
25,257
-9,714
37
$5.5M 0.93%
26,418
+160
38
$5.1M 0.86%
184,867
+10,424
39
$4.49M 0.76%
+37,315
40
$4.18M 0.7%
+16,629
41
$4.14M 0.7%
15,818
-82
42
$4.07M 0.69%
16,033
+100
43
$3.73M 0.63%
25,033
-1,184
44
$3.71M 0.63%
106,697
-75,212
45
$3.67M 0.62%
12,921
+4,400
46
$3.15M 0.53%
19,093
+5
47
$2.84M 0.48%
20,456
+719
48
$2.6M 0.44%
+18,125
49
$2.56M 0.43%
35,598
-4,392
50
$1.83M 0.31%
15,742
1
2
3 4 5