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
$700M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.56M
3
+$3.5M
4
LMT icon
Lockheed Martin
LMT
+$2.88M
5
AXP icon
American Express
AXP
+$2.3M

Top Sells

1
+$9.19M
2
+$8.8M
3
+$4.13M
4
NFLX icon
Netflix
NFLX
+$3.17M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.54%
46,557
-50,689
52
$3.29M 0.47%
58,236
+2,452
53
$2.82M 0.4%
53,336
+679
54
$2.64M 0.38%
12,906
-1,472
55
$2.46M 0.35%
50,454
+4,500
56
$1.96M 0.28%
40,443
+378
57
$1.65M 0.24%
9,845
-208
58
$1.47M 0.21%
20,400
-5,000
59
$1.4M 0.2%
55,084
-7,887
60
$1.37M 0.2%
14,657
+1,156
61
$1.36M 0.19%
22,540
+960
62
$1.34M 0.19%
22,480
-40
63
$1.19M 0.17%
6,731
-35
64
$1.16M 0.17%
11,737
65
$1.13M 0.16%
13,566
-9,810
66
$1.07M 0.15%
9,130
+380
67
$1.05M 0.15%
6,294
+96
68
$1.04M 0.15%
24,912
+705
69
$952K 0.14%
6,330
70
$857K 0.12%
12,808
-3,361
71
$814K 0.12%
4,999
+90
72
$703K 0.1%
4,684
+385
73
$701K 0.1%
2,396
74
$696K 0.1%
3,251
+679
75
$696K 0.1%
3,652
1 2
3
4 5