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
$677M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$2.72M
4
NOC icon
Northrop Grumman
NOC
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$2.63M

Top Sells

1
+$12.1M
2
+$5.68M
3
+$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Sector Composition

1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.2%
6,262
+26
52
$1.34M 0.2%
22,040
-1,320
53
$1.34M 0.2%
25,123
-3,487
54
$1.29M 0.19%
16,946
-1,690
55
$1.28M 0.19%
9,833
+96
56
$1.27M 0.19%
20,740
-1,020
57
$1.23M 0.18%
25,741
-5,233
58
$1.22M 0.18%
23,713
-403
59
$1.02M 0.15%
9,425
-612
60
$1.01M 0.15%
5,984
-256
61
$949K 0.14%
27,825
-1,051
62
$764K 0.11%
10,708
-17,138
63
$756K 0.11%
3,420
64
$715K 0.11%
4,157
-649
65
$686K 0.1%
3,756
+2,028
66
$652K 0.1%
12,930
-15,139
67
$650K 0.1%
4,012
-168
68
$646K 0.1%
3,839
+826
69
$617K 0.09%
2,967
70
$583K 0.09%
3,272
+468
71
$569K 0.08%
9,216
+33
72
$566K 0.08%
2,945
+8
73
$533K 0.08%
3,881
-1,775
74
$532K 0.08%
7,029
-5,550
75
$526K 0.08%
11,320
1 2
3
4 5