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
$716M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.8M
3
+$13.8M
4
SLB icon
SLB Limited
SLB
+$3.37M
5
HON icon
Honeywell
HON
+$2.37M

Top Sells

1
+$14.8M
2
+$6.27M
3
+$6.02M
4
QCOM icon
Qualcomm
QCOM
+$3.74M
5
SNPS icon
Synopsys
SNPS
+$3.7M

Sector Composition

1 Technology 23.12%
2 Financials 22.17%
3 Industrials 11.41%
4 Communication Services 9.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.9%
27,014
-59
27
$13.4M 1.86%
57,803
+480
28
$13.1M 1.83%
179,015
-5,255
29
$12.5M 1.75%
87,554
-26,175
30
$11.7M 1.63%
208,030
+3,159
31
$11.3M 1.58%
197,821
+18
32
$10.7M 1.5%
37,277
+3,782
33
$9.25M 1.29%
33,538
-13,420
34
$9.02M 1.26%
46,909
-17,012
35
$7.66M 1.07%
31,412
-10,347
36
$7.21M 1.01%
27,758
+297
37
$5.7M 0.8%
33,140
-2,720
38
$5.45M 0.76%
15,672
39
$5.31M 0.74%
14,029
-285
40
$4.98M 0.7%
141,327
+1,195
41
$4.8M 0.67%
46,341
+3,280
42
$4.57M 0.64%
19,078
-15
43
$3.65M 0.51%
12,219
+45
44
$3.6M 0.5%
70,170
+5,685
45
$3.37M 0.47%
+105,265
46
$2.48M 0.35%
15,025
-70
47
$2.2M 0.31%
15,690
48
$1.98M 0.28%
14,672
-467
49
$1.91M 0.27%
15,640
-1,900
50
$1.78M 0.25%
5,059
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