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
$579M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14M
4
FDS icon
Factset
FDS
+$1.54M
5
SLB icon
SLB Limited
SLB
+$1.23M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$13.3M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Sector Composition

1 Financials 22.22%
2 Healthcare 18.34%
3 Technology 15.2%
4 Industrials 13.95%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 2.27%
24,208
-512
27
$12.5M 2.15%
71,812
-1,273
28
$10.5M 1.81%
35,065
-842
29
$10.3M 1.78%
73,088
-3,003
30
$10.3M 1.77%
75,414
-30,616
31
$9.61M 1.66%
230,292
-35,405
32
$9.19M 1.59%
38,224
-200
33
$5.89M 1.02%
29,590
-895
34
$5.63M 0.97%
159,042
-2,110
35
$5.47M 0.94%
152,860
+34,350
36
$5.07M 0.87%
53,292
+150
37
$4.56M 0.79%
10,613
-298
38
$4.08M 0.7%
24,140
+140
39
$3.27M 0.56%
30,740
-380
40
$3.17M 0.55%
62,002
+1,082
41
$3M 0.52%
20,828
+2,293
42
$2.88M 0.5%
16,242
+1,381
43
$2.61M 0.45%
19,078
44
$2.42M 0.42%
30,280
-3,675
45
$1.57M 0.27%
14,420
+260
46
$1.54M 0.27%
+4,000
47
$1.45M 0.25%
31,580
-28,300
48
$1.41M 0.24%
4,321
-44
49
$1.15M 0.2%
9,002
-78,417
50
$1.09M 0.19%
8,585
-82
1
2
3 4