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
$579M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14M
4
FDS icon
Factset
FDS
+$1.54M
5
SLB icon
SLB Limited
SLB
+$1.23M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$13.3M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Sector Composition

1 Financials 22.22%
2 Healthcare 18.34%
3 Technology 15.2%
4 Industrials 13.95%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.17%
6,310
+1,608
52
$861K 0.15%
15,500
53
$731K 0.13%
17,667
54
$660K 0.11%
1,750
+134
55
$619K 0.11%
11,813
+2,546
56
$521K 0.09%
+3,500
57
$516K 0.09%
13,800
-200
58
$442K 0.08%
1,489
-26
59
$434K 0.07%
1,929
+63
60
$427K 0.07%
6,784
+2,720
61
$420K 0.07%
4,375
-211
62
$384K 0.07%
4,796
+1,936
63
$379K 0.07%
3,503
-29
64
$375K 0.06%
3,969
-126
65
$362K 0.06%
+1,116
66
$356K 0.06%
23,500
+3,280
67
$341K 0.06%
712
-23
68
$308K 0.05%
1,359
-10,805
69
$303K 0.05%
3,375
-150
70
$299K 0.05%
1,353
71
$289K 0.05%
1,863
-144
72
$282K 0.05%
1,033
73
$278K 0.05%
2,946
74
$277K 0.05%
+454
75
$266K 0.05%
17,500
1 2
3
4