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
$653M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Top Sells

1
+$7.65M
2
+$5.79M
3
+$5.47M
4
IBM icon
IBM
IBM
+$4.58M
5
PEP icon
PepsiCo
PEP
+$3.65M

Sector Composition

1 Technology 29.22%
2 Financials 18.68%
3 Healthcare 11.68%
4 Energy 10.17%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 2.06%
72,679
-374
27
$13.4M 2.05%
35,529
+96
28
$12.3M 1.89%
82,572
-38,830
29
$12.3M 1.88%
24,359
+210
30
$11.3M 1.73%
39,742
+177
31
$10.8M 1.66%
69,447
-5
32
$10.7M 1.63%
200,070
+177,429
33
$10.3M 1.58%
34,127
+631
34
$9.63M 1.48%
99,671
35
$9.49M 1.45%
18,750
+159
36
$8.81M 1.35%
32,240
-25
37
$6.85M 1.05%
95,118
-46,149
38
$6M 0.92%
99,014
+17,450
39
$5.31M 0.81%
36,393
+832
40
$4.36M 0.67%
8,110
+8
41
$3.91M 0.6%
9,145
+7,552
42
$3.67M 0.56%
19,174
+8
43
$3.53M 0.54%
10,078
+9,121
44
$3.44M 0.53%
11,473
-186
45
$3.39M 0.52%
14,733
+1
46
$2.71M 0.42%
6,242
-31
47
$2.36M 0.36%
34,639
-19,940
48
$2.29M 0.35%
14,384
+10,176
49
$2.26M 0.35%
8,424
+2,485
50
$2.21M 0.34%
31,930
-7,019
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