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
$682M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$16.5M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.44M

Sector Composition

1 Technology 24.9%
2 Financials 18.76%
3 Healthcare 13.52%
4 Industrials 10.98%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 2.03%
141,267
+804
27
$12.7M 1.87%
57,878
-20,023
28
$12.4M 1.83%
69,452
+1,413
29
$11.9M 1.74%
39,565
+628
30
$11.6M 1.7%
24,149
-13,256
31
$10.9M 1.6%
146,565
-36,154
32
$10.4M 1.53%
33,496
-20,997
33
$9.84M 1.44%
32,265
+886
34
$9.7M 1.42%
18,591
-6,167
35
$9.01M 1.32%
99,671
-149,341
36
$5.4M 0.79%
35,561
+2,944
37
$4.83M 0.71%
10,492
-112
38
$4.69M 0.69%
81,564
+2,047
39
$4.43M 0.65%
54,579
+7,289
40
$4.05M 0.59%
19,166
+23
41
$3.8M 0.56%
8,102
+72
42
$3.67M 0.54%
38,949
-1,237
43
$3.5M 0.51%
21,160
-47
44
$3.5M 0.51%
14,732
-30
45
$3.35M 0.49%
+11,659
46
$2.92M 0.43%
28,100
47
$2.68M 0.39%
6,273
+338
48
$1.6M 0.24%
4,000
49
$1.32M 0.19%
15,678
-16,603
50
$1.32M 0.19%
5,939
+2,841
1
2
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