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
$805M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.27M
3
+$608K
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
INTU icon
Intuit
INTU
+$392K

Top Sells

1
+$16M
2
+$9.82M
3
+$7.51M
4
UPS icon
United Parcel Service
UPS
+$6.94M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

1 Technology 35.07%
2 Financials 25.24%
3 Consumer Discretionary 10.35%
4 Healthcare 9.63%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.69%
126,757
+1,903
27
$13.2M 1.64%
91,173
+1,395
28
$13.1M 1.63%
29,536
-1,774
29
$12.8M 1.6%
21,944
+5,578
30
$12.3M 1.53%
24,412
+737
31
$11.5M 1.43%
31,880
+475
32
$11.3M 1.4%
154,770
+4,974
33
$10.2M 1.27%
35,163
+229
34
$10.1M 1.25%
81,398
-18,200
35
$10M 1.24%
127,878
+1,026
36
$9.15M 1.14%
79,106
+5,251
37
$9.13M 1.13%
17,554
+1,059
38
$7.4M 0.92%
105,176
+346
39
$6.73M 0.84%
12,900
40
$6.55M 0.81%
39,045
-782
41
$3.73M 0.46%
22,955
-1,546
42
$3.63M 0.45%
36,461
-98,749
43
$3.03M 0.38%
11,626
+166
44
$2.68M 0.33%
15,135
45
$2.25M 0.28%
14,764
-240
46
$2.09M 0.26%
27,175
+700
47
$1.42M 0.18%
16,816
+166
48
$1.36M 0.17%
10,761
-55,012
49
$831K 0.1%
11,594
-186
50
$803K 0.1%
10,531
+31
1
2
3 4