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
$712M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$13M
4
TRV icon
Travelers Companies
TRV
+$4.05M
5
AXP icon
American Express
AXP
+$3.62M

Top Sells

1
+$21.8M
2
+$15.3M
3
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$8.63M

Sector Composition

1 Financials 22.09%
2 Technology 19.12%
3 Healthcare 13.49%
4 Industrials 12.16%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.19%
4,365
+3,220
52
$1.2M 0.17%
8,667
53
$1.14M 0.16%
15,500
54
$1.03M 0.14%
60,890
+18,465
55
$890K 0.13%
17,667
+2,134
56
$804K 0.11%
+19,509
57
$762K 0.11%
4,702
-85
58
$730K 0.1%
1,616
-30
59
$694K 0.1%
14,000
60
$562K 0.08%
4,095
-1,782
61
$552K 0.08%
20,220
-3,230
62
$500K 0.07%
1,515
+87
63
$485K 0.07%
1,866
64
$480K 0.07%
9,267
-204
65
$458K 0.06%
4,586
+270
66
$440K 0.06%
3,532
-51
67
$423K 0.06%
735
+29
68
$371K 0.05%
15,000
69
$365K 0.05%
1,033
-104
70
$352K 0.05%
3,525
+400
71
$342K 0.05%
2,007
72
$342K 0.05%
753
+4
73
$326K 0.05%
1,353
74
$323K 0.05%
2,946
75
$317K 0.04%
8,375
-725
1 2
3
4