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
$710M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$814K
3
+$802K
4
CB icon
Chubb
CB
+$713K
5
DOCU icon
DocuSign
DOCU
+$682K

Top Sells

1
+$2.37M
2
+$1.86M
3
+$1.52M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AXP icon
American Express
AXP
+$926K

Sector Composition

1 Technology 23.58%
2 Financials 23.17%
3 Industrials 10.33%
4 Healthcare 9.76%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.21%
4,516
-543
52
$1.3M 0.18%
2,412
+1,486
53
$1.16M 0.16%
7,775
-390
54
$1.1M 0.16%
8,667
+24
55
$1.06M 0.15%
6,282
-120
56
$1.06M 0.15%
15,531
+31
57
$1.04M 0.15%
9,235
58
$733K 0.1%
13,750
59
$713K 0.1%
+4,112
60
$682K 0.1%
+2,650
61
$676K 0.1%
13,667
-2,433
62
$571K 0.08%
28,003
63
$563K 0.08%
27,170
-710
64
$537K 0.08%
3,662
65
$517K 0.07%
1,367
-80
66
$504K 0.07%
1,866
+32
67
$465K 0.07%
4,314
+45
68
$415K 0.06%
966
+133
69
$392K 0.06%
15,000
70
$371K 0.05%
4,565
+1,450
71
$368K 0.05%
8,547
-103
72
$337K 0.05%
5,862
-6,255
73
$320K 0.05%
1,174
+17
74
$320K 0.05%
743
75
$311K 0.04%
691
-66
1 2
3
4