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
$682M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$16.5M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.44M

Sector Composition

1 Technology 24.9%
2 Financials 18.76%
3 Healthcare 13.52%
4 Industrials 10.98%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.19%
20,325
+85
52
$1.19M 0.17%
22,641
+57
53
$1.09M 0.16%
9,880
54
$973K 0.14%
8,174
-75
55
$931K 0.14%
8,535
-50
56
$892K 0.13%
+1,825
57
$830K 0.12%
4,782
-23,475
58
$787K 0.12%
11,012
+42
59
$769K 0.11%
+5,317
60
$758K 0.11%
+4,208
61
$731K 0.11%
+10,062
62
$706K 0.1%
1,593
+17
63
$655K 0.1%
4,859
-1,375
64
$604K 0.09%
14,695
+18
65
$577K 0.08%
18,667
66
$576K 0.08%
20,078
-94
67
$500K 0.07%
3,500
68
$438K 0.06%
11,954
+141
69
$436K 0.06%
1,352
-17
70
$429K 0.06%
7,127
-97
71
$419K 0.06%
+6,214
72
$385K 0.06%
15,000
73
$375K 0.06%
+2,379
74
$367K 0.05%
681
+6
75
$358K 0.05%
4,899
+219
1 2
3
4 5