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
$829M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.9M
3
+$1.33M
4
MAR icon
Marriott International
MAR
+$918K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$678K

Top Sells

1
+$6.04M
2
+$2.77M
3
+$1.12M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
UPS icon
United Parcel Service
UPS
+$821K

Sector Composition

1 Technology 33.75%
2 Financials 22.17%
3 Healthcare 13.91%
4 Consumer Discretionary 9.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.85%
135,210
+492
27
$14.6M 1.77%
124,854
-51,564
28
$14.1M 1.7%
34,841
+4
29
$13.8M 1.67%
23,675
-101
30
$13.2M 1.6%
89,778
-291
31
$11.9M 1.44%
126,852
+3,816
32
$11.3M 1.37%
31,405
+106
33
$11M 1.32%
149,796
+2,550
34
$10.9M 1.31%
99,598
-90
35
$10.4M 1.26%
34,934
+330
36
$10.2M 1.23%
16,495
+10
37
$9.37M 1.13%
16,366
+50
38
$8.97M 1.08%
65,773
-6,022
39
$8.95M 1.08%
73,855
+10,937
40
$7.91M 0.95%
139,950
+68,600
41
$7.51M 0.91%
13,092
-250
42
$6.9M 0.83%
39,827
+1,316
43
$6.56M 0.79%
104,830
-525
44
$6.34M 0.76%
12,900
45
$4.95M 0.6%
24,501
-5,049
46
$3.69M 0.45%
11,460
+297
47
$2.89M 0.35%
4,951
-196
48
$2.55M 0.31%
15,004
-112
49
$2.3M 0.28%
15,135
-3
50
$1.9M 0.23%
+26,475
1
2
3 4