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
$672M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.06M
3
+$4.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.71M
5
NOC icon
Northrop Grumman
NOC
+$3.53M

Top Sells

1
+$10.7M
2
+$9.69M
3
+$4.65M
4
ORCL icon
Oracle
ORCL
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.22%
11,996
-2,242
52
$1.41M 0.21%
25,725
-16
53
$1.38M 0.21%
10,756
54
$1.37M 0.2%
9,496
-337
55
$1.36M 0.2%
22,738
-975
56
$1.33M 0.2%
19,840
-900
57
$1.26M 0.19%
15,745
-9,950
58
$1.19M 0.18%
17,840
-4,200
59
$1.13M 0.17%
5,735
-527
60
$1.06M 0.16%
28,615
+790
61
$1.04M 0.15%
9,225
-200
62
$1.03M 0.15%
5,934
-50
63
$936K 0.14%
11,003
-5,943
64
$786K 0.12%
3,420
65
$755K 0.11%
8,529
+1,500
66
$709K 0.11%
3,919
-93
67
$668K 0.1%
10,398
-310
68
$665K 0.1%
12,355
-575
69
$617K 0.09%
3,284
-873
70
$613K 0.09%
2,912
-33
71
$593K 0.09%
11,320
72
$575K 0.09%
2,538
-429
73
$572K 0.09%
3,881
74
$571K 0.09%
8,966
-250
75
$510K 0.08%
2,484
-788
1 2
3
4 5