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
$710M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$814K
3
+$802K
4
CB icon
Chubb
CB
+$713K
5
DOCU icon
DocuSign
DOCU
+$682K

Top Sells

1
+$2.37M
2
+$1.86M
3
+$1.52M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AXP icon
American Express
AXP
+$926K

Sector Composition

1 Technology 23.58%
2 Financials 23.17%
3 Industrials 10.33%
4 Healthcare 9.76%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.95%
176,634
-2,381
27
$13.3M 1.88%
79,588
-5,530
28
$12.8M 1.8%
247,231
+177,061
29
$12.7M 1.78%
320,610
-8,045
30
$11.3M 1.6%
210,101
+2,071
31
$11.1M 1.56%
197,878
+57
32
$11M 1.55%
85,271
-2,283
33
$9.79M 1.38%
38,216
+939
34
$9.61M 1.35%
32,110
-1,428
35
$8.96M 1.26%
46,595
-314
36
$8.35M 1.18%
34,806
+3,394
37
$7.48M 1.05%
28,363
+605
38
$5.4M 0.76%
47,734
+1,393
39
$5.36M 0.75%
32,600
-540
40
$5.26M 0.74%
15,488
-184
41
$5.1M 0.72%
149,247
+7,920
42
$4.81M 0.68%
13,940
-89
43
$4.2M 0.59%
19,078
44
$3.12M 0.44%
105,313
+48
45
$2.67M 0.38%
12,174
-45
46
$2.38M 0.34%
14,766
-259
47
$2.08M 0.29%
15,690
48
$2.02M 0.28%
14,450
-222
49
$1.97M 0.28%
14,760
-880
50
$1.77M 0.25%
20,572
+6
1
2
3 4