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
$187M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$727K
5
XOM icon
Exxon Mobil
XOM
+$700K

Top Sells

1
+$4M
2
+$2.8M
3
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
NOV icon
NOV
NOV
+$892K

Sector Composition

1 Healthcare 30.71%
2 Financials 27.85%
3 Industrials 12.76%
4 Consumer Discretionary 6.43%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.42%
12,950
52
$750K 0.4%
13,423
53
$686K 0.37%
5,559
-179
54
$681K 0.36%
15,521
-278
55
$597K 0.32%
7,225
-50
56
$560K 0.3%
20,660
57
$556K 0.3%
10,788
-275
58
$474K 0.25%
17,108
+2,800
59
$449K 0.24%
8,125
-530
60
$434K 0.23%
5,500
-100
61
$393K 0.21%
15,699
+300
62
$378K 0.2%
7,568
-162
63
$368K 0.2%
5,031
+1,860
64
$365K 0.19%
+2,915
65
$356K 0.19%
7,500
66
$354K 0.19%
3,729
+279
67
$353K 0.19%
7,957
68
$319K 0.17%
7,522
69
$309K 0.16%
1,453
70
$291K 0.16%
1,458
+40
71
$289K 0.15%
+8,920
72
$233K 0.12%
1,659
-35
73
$224K 0.12%
17,594
74
$215K 0.11%
2,264
75
$210K 0.11%
1,870
1 2
3
4