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
$593M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.02M
3
+$5.56M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.49M
5
FDX icon
FedEx
FDX
+$4.18M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$5.7M
5
PYPL icon
PayPal
PYPL
+$4.37M

Sector Composition

1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.23%
18,500
-300
52
$1.26M 0.21%
5,674
+29
53
$1.04M 0.17%
+44,000
54
$991K 0.17%
7,989
-612
55
$925K 0.16%
17,866
-3,229
56
$913K 0.15%
15,865
-193,354
57
$814K 0.14%
8,643
-307
58
$771K 0.13%
3,914
59
$723K 0.12%
3,200
-304
60
$692K 0.12%
7,900
61
$605K 0.1%
28,118
-8,822
62
$592K 0.1%
10,666
63
$549K 0.09%
22,801
-532,603
64
$507K 0.09%
6,209
+681
65
$484K 0.08%
3,611
-160
66
$480K 0.08%
2,515
67
$437K 0.07%
4,038
-52,703
68
$434K 0.07%
8,012
-544
69
$380K 0.06%
28,080
+560
70
$372K 0.06%
1,860
-47
71
$353K 0.06%
1,053
-8
72
$337K 0.06%
15,000
73
$333K 0.06%
1,566
-677
74
$325K 0.05%
6,320
75
$318K 0.05%
1,582
-10,767
1 2
3
4 5