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
$642M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$3.43M
4
WMT icon
Walmart
WMT
+$1.9M
5
MU icon
Micron Technology
MU
+$1.86M

Top Sells

1
+$5.17M
2
+$3.81M
3
+$3.58M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.09M

Sector Composition

1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.42%
14,378
-7,929
52
$2.63M 0.41%
52,657
-979
53
$2.58M 0.4%
55,784
+1,784
54
$2.02M 0.32%
40,065
+15
55
$1.98M 0.31%
45,954
+542
56
$1.86M 0.29%
+35,520
57
$1.82M 0.28%
23,376
-710
58
$1.57M 0.24%
10,053
-52
59
$1.53M 0.24%
62,971
+5,966
60
$1.43M 0.22%
25,400
-30
61
$1.32M 0.21%
21,080
62
$1.26M 0.2%
22,520
-20
63
$1.22M 0.19%
21,580
+240
64
$1.11M 0.17%
6,766
-92
65
$1.09M 0.17%
13,501
-1,554
66
$1.07M 0.17%
11,737
67
$1.05M 0.16%
16,169
-8,807
68
$971K 0.15%
6,198
+38
69
$952K 0.15%
37,050
70
$917K 0.14%
8,750
-100
71
$885K 0.14%
6,330
72
$833K 0.13%
24,207
+1,108
73
$830K 0.13%
14,963
+588
74
$696K 0.11%
4,909
75
$654K 0.1%
2,396
+5
1 2
3
4 5