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
$594M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.83M
3
+$4.69M
4
INTC icon
Intel
INTC
+$3.86M
5
HPQ icon
HP
HPQ
+$2.96M

Top Sells

1
+$10.1M
2
+$7.29M
3
+$6.55M
4
NWL icon
Newell Brands
NWL
+$5.87M
5
AIG icon
American International
AIG
+$4.03M

Sector Composition

1 Financials 27.7%
2 Industrials 20.05%
3 Technology 13.57%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.66%
203,500
52
$3.5M 0.59%
11,403
53
$2.84M 0.48%
52,993
-311
54
$2.8M 0.47%
30,430
-4,421
55
$2.44M 0.41%
41,780
56
$2.36M 0.4%
17,414
-20
57
$2M 0.34%
40,152
-37
58
$1.99M 0.33%
47,040
+2,840
59
$1.9M 0.32%
25,161
-565
60
$1.73M 0.29%
45,256
-399
61
$1.67M 0.28%
21,436
-84,206
62
$1.66M 0.28%
10,095
-150
63
$1.64M 0.28%
55,864
+3,186
64
$1.44M 0.24%
20,211
-1,140
65
$1.39M 0.23%
20,010
66
$1.35M 0.23%
6,858
-584
67
$1.3M 0.22%
12,437
68
$1.22M 0.2%
23,260
+5,480
69
$1.1M 0.18%
33,315
+23,031
70
$1.08M 0.18%
6,285
+2,325
71
$991K 0.17%
6,330
72
$959K 0.16%
15,800
+825
73
$950K 0.16%
37,050
74
$849K 0.14%
7,899
+349
75
$816K 0.14%
15,500
+1,160
1 2
3
4 5