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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$7.62M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
DIS icon
Walt Disney
DIS
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.78%
2 Healthcare 13.71%
3 Industrials 11.41%
4 Technology 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.74%
+71,743
52
$1.58M 0.67%
+47,329
53
$1.54M 0.65%
+30,530
54
$1.41M 0.6%
+23,321
55
$1.31M 0.56%
+31,685
56
$1.31M 0.55%
+13,250
57
$1.28M 0.54%
+22,377
58
$1.14M 0.48%
+109,200
59
$1.08M 0.46%
+43,419
60
$882K 0.37%
+32,980
61
$851K 0.36%
+8,596
62
$759K 0.32%
+22,010
63
$669K 0.28%
+13,900
64
$656K 0.28%
+7,572
65
$632K 0.27%
+40,875
66
$590K 0.25%
+6,455
67
$580K 0.25%
+11,306
68
$547K 0.23%
+20,585
69
$545K 0.23%
+8,010
70
$520K 0.22%
+14,852
71
$434K 0.18%
+5,258
72
$403K 0.17%
+4,697
73
$402K 0.17%
+2,203
74
$368K 0.16%
+7,527
75
$352K 0.15%
+5,714
1 2
3
4