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
$712M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$13M
4
TRV icon
Travelers Companies
TRV
+$4.05M
5
AXP icon
American Express
AXP
+$3.62M

Top Sells

1
+$21.8M
2
+$15.3M
3
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$8.63M

Sector Composition

1 Financials 22.09%
2 Technology 19.12%
3 Healthcare 13.49%
4 Industrials 12.16%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 2.04%
58,697
+294
27
$14.4M 2.03%
170,260
-2,820
28
$14.2M 2%
73,085
-1,371
29
$14.1M 1.99%
+201,189
30
$13.4M 1.88%
87,419
-869
31
$13.2M 1.85%
265,697
+12,917
32
$9.6M 1.35%
38,424
+600
33
$8.15M 1.14%
30,485
+381
34
$6.26M 0.88%
53,142
+2,405
35
$6.11M 0.86%
161,152
-775
36
$5.07M 0.71%
31,120
-580
37
$4.9M 0.69%
118,510
+7,922
38
$4.82M 0.68%
10,911
39
$4.39M 0.62%
24,000
+22,150
40
$3.82M 0.54%
60,920
+8,770
41
$3.65M 0.51%
19,078
42
$3.57M 0.5%
33,955
+13,050
43
$3.18M 0.45%
59,880
+46,500
44
$2.83M 0.4%
18,535
+2,749
45
$2.81M 0.4%
12,164
-2
46
$2.63M 0.37%
14,861
-84
47
$2.36M 0.33%
18,178
+3,270
48
$2.09M 0.29%
103,550
49
$2.02M 0.28%
20,352
+47
50
$1.97M 0.28%
14,160
-240
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