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
$697M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.38M
3
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

1
+$11.4M
2
+$2.79M
3
+$2.57M
4
SLB icon
SLB Limited
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.2%
+10,722
52
$1.41M 0.2%
28,610
-1,075
53
$1.36M 0.2%
9,737
+526
54
$1.33M 0.19%
28,069
-4,072
55
$1.29M 0.19%
6,236
-55
56
$1.26M 0.18%
23,360
-780
57
$1.19M 0.17%
28,876
-1,112
58
$1.18M 0.17%
21,760
-1,520
59
$1.15M 0.17%
24,116
+126
60
$1.03M 0.15%
6,240
-195
61
$1.02M 0.15%
10,037
-200
62
$922K 0.13%
36,438
-12
63
$915K 0.13%
12,579
+5,450
64
$893K 0.13%
10,901
+62
65
$834K 0.12%
4,806
+327
66
$820K 0.12%
5,656
-17,725
67
$730K 0.1%
+2,258
68
$707K 0.1%
4,180
+23
69
$699K 0.1%
3,420
70
$632K 0.09%
2,967
-56
71
$592K 0.08%
2,020
+70
72
$543K 0.08%
2,937
-30
73
$541K 0.08%
2,804
+298
74
$508K 0.07%
9,183
+328
75
$504K 0.07%
3,013
1 2
3
4 5