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
$829M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.9M
3
+$1.33M
4
MAR icon
Marriott International
MAR
+$918K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$678K

Top Sells

1
+$6.04M
2
+$2.77M
3
+$1.12M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
UPS icon
United Parcel Service
UPS
+$821K

Sector Composition

1 Technology 33.75%
2 Financials 22.17%
3 Healthcare 13.91%
4 Consumer Discretionary 9.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.22%
4,000
52
$1.49M 0.18%
16,650
-350
53
$1.47M 0.18%
7,769
-100
54
$1.39M 0.17%
3,330
55
$1.03M 0.12%
3,708
56
$996K 0.12%
11,780
+1
57
$947K 0.11%
4,046
58
$936K 0.11%
10,500
59
$825K 0.1%
4,177
60
$678K 0.08%
+10,040
61
$675K 0.08%
10,225
-1,206
62
$655K 0.08%
739
63
$648K 0.08%
1,408
-50
64
$533K 0.06%
3,900
65
$507K 0.06%
13,827
66
$491K 0.06%
2,847
+377
67
$471K 0.06%
2,277
+290
68
$439K 0.05%
3,000
69
$426K 0.05%
449
70
$413K 0.05%
1,850
71
$398K 0.05%
13,750
-200
72
$387K 0.05%
782
-25
73
$384K 0.05%
1,022
74
$380K 0.05%
2,000
75
$361K 0.04%
2,225
1 2
3
4