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
$194M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$769K
4
LOW icon
Lowe's Companies
LOW
+$730K
5
DD icon
DuPont de Nemours
DD
+$515K

Top Sells

1
+$1.91M
2
+$1.09M
3
+$1.08M
4
COP icon
ConocoPhillips
COP
+$449K
5
BA icon
Boeing
BA
+$446K

Sector Composition

1 Healthcare 31.74%
2 Financials 27.26%
3 Industrials 13.07%
4 Consumer Discretionary 6.94%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.49%
5,865
+85
52
$804K 0.41%
12,950
53
$781K 0.4%
13,423
54
$710K 0.37%
15,371
-150
55
$698K 0.36%
20,660
56
$693K 0.36%
5,499
-60
57
$658K 0.34%
11,488
+700
58
$635K 0.33%
7,225
59
$618K 0.32%
8,496
+3,465
60
$478K 0.25%
18,168
+1,060
61
$418K 0.22%
2,950
+35
62
$408K 0.21%
15,699
63
$383K 0.2%
3,729
64
$357K 0.18%
7,957
65
$355K 0.18%
7,522
66
$347K 0.18%
4,550
-950
67
$336K 0.17%
1,648
+190
68
$323K 0.17%
6,803
-765
69
$316K 0.16%
1,453
70
$309K 0.16%
7,500
71
$222K 0.11%
1,617
-42
72
$160K 0.08%
+18,175
73
$113K 0.06%
+2,227
74
$0 ﹤0.01%
10,000
75
$0 ﹤0.01%
16,000
1 2
3
4