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
$716M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.8M
3
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$3.37M
5
HON icon
Honeywell
HON
+$2.37M

Top Sells

1
+$14.8M
2
+$6.27M
3
+$6.02M
4
QCOM icon
Qualcomm
QCOM
+$3.74M
5
SNPS icon
Synopsys
SNPS
+$3.7M

Sector Composition

1 Technology 23.12%
2 Financials 22.17%
3 Industrials 11.41%
4 Communication Services 9.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.24%
20,566
52
$1.31M 0.18%
8,165
53
$1.2M 0.17%
15,500
-166
54
$1.13M 0.16%
8,643
55
$1.13M 0.16%
6,402
-350
56
$1.07M 0.15%
9,235
-740
57
$918K 0.13%
16,100
58
$772K 0.11%
13,750
-750
59
$767K 0.11%
+12,117
60
$609K 0.09%
28,003
61
$608K 0.08%
3,662
62
$558K 0.08%
27,880
-280
63
$549K 0.08%
1,447
-155
64
$481K 0.07%
4,269
-410
65
$454K 0.06%
926
-2,435
66
$436K 0.06%
1,834
-681
67
$393K 0.05%
+15,000
68
$376K 0.05%
7,500
-500
69
$357K 0.05%
833
+42
70
$339K 0.05%
8,650
-38,425
71
$322K 0.05%
1,157
-100
72
$319K 0.04%
743
-80
73
$300K 0.04%
757
+25
74
$297K 0.04%
+11,667
75
$286K 0.04%
2,033
1 2
3
4