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
$631M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.58M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
DXC icon
DXC Technology
DXC
+$1.31M

Top Sells

1
+$6.16M
2
+$5.06M
3
+$1.41M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
BUD icon
AB InBev
BUD
+$516K

Sector Composition

1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.59%
78,324
+2,117
52
$3.45M 0.55%
47,640
+5,860
53
$2.71M 0.43%
53,636
+643
54
$2.35M 0.37%
17,414
55
$2.27M 0.36%
54,000
+6,960
56
$2.08M 0.33%
40,050
-102
57
$1.95M 0.31%
45,412
+156
58
$1.91M 0.3%
24,086
-6,344
59
$1.79M 0.28%
24,976
-185
60
$1.61M 0.25%
10,105
+10
61
$1.53M 0.24%
57,005
+1,141
62
$1.41M 0.22%
+25,430
63
$1.31M 0.21%
21,080
-356
64
$1.31M 0.21%
+15,055
65
$1.26M 0.2%
6,858
66
$1.23M 0.19%
19,696
-515
67
$1.16M 0.18%
22,540
-720
68
$1.11M 0.18%
11,737
-700
69
$1.11M 0.18%
21,340
+5,840
70
$983K 0.16%
6,330
71
$963K 0.15%
6,160
-125
72
$952K 0.15%
37,050
73
$889K 0.14%
8,850
+951
74
$865K 0.14%
11,476
+1,840
75
$778K 0.12%
23,099
+106
1 2
3
4 5