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
$642M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.5M
3
+$4.5M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$10.8M
2
+$3.67M
3
+$2.51M
4
CVX icon
Chevron
CVX
+$2.37M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.87%
204,216
+8,920
27
$11M 1.71%
90,747
-2,863
28
$10.5M 1.63%
62,307
+14,185
29
$10.4M 1.62%
63,193
+5,763
30
$9.86M 1.54%
188,156
-349
31
$8.49M 1.32%
31,086
+5,146
32
$6.39M 1%
26,083
-335
33
$6.37M 0.99%
39,120
-160
34
$6.26M 0.98%
25,662
+405
35
$6.17M 0.96%
67,671
-13,284
36
$5.91M 0.92%
91,400
-15,239
37
$5.13M 0.8%
14,439
-30,333
38
$4.68M 0.73%
146,362
-38,505
39
$4.5M 0.7%
+52,176
40
$4.28M 0.67%
15,655
-163
41
$4.1M 0.64%
19,138
+45
42
$3.92M 0.61%
15,099
-1,530
43
$3.71M 0.58%
100,862
-5,835
44
$3.5M 0.54%
26,315
-11,000
45
$2.74M 0.43%
19,709
-747
46
$2.44M 0.38%
15,502
-9,531
47
$1.89M 0.29%
15,690
-52
48
$1.67M 0.26%
19,020
+520
49
$1.58M 0.25%
11,280
-6,845
50
$1.55M 0.24%
+7,110
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