AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+17.4%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$896M
AUM Growth
+$896M
(+14%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
57
New
4
Increased
19
Reduced
24
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$17.8M |
| 2 |
Intuitive Surgical
ISRG
|
$10.3M |
| 3 |
Home Depot
HD
|
$8.58M |
| 4 |
Royal Caribbean
RCL
|
$8.27M |
| 5 |
Hilton Worldwide
HLT
|
$4.42M |
Top Sells
| 1 |
Bank of America
BAC
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Oracle
ORCL
|
$8.99M |
| 4 |
Morgan Stanley
MS
|
$7.98M |
| 5 |
Adobe
ADBE
|
$5M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Financials | 21.67% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.09% | 11,296 -398 | -3% | -$27.6K |
|
52
DuPont de Nemours
DD
$32.2B
| $720K | 0.08% | 10,500 | – | – |
|
53
Pfizer
PFE
$141B
| $358K | 0.04% | 14,750 | – | – |
|
54
Dorian LPG
LPG
$1.36B
| $256K | 0.03% | 10,500 | – | – |
|
55
Energy Transfer Partners
ET
$60.8B
| $181K | 0.02% | 10,000 | – | – |
|
56
Applied Materials
AMAT
$128B
| – | – | -22,875 | Closed | -$3.32M |
|
|
57
Bank of America
BAC
$376B
| – | – | -404,819 | Closed | -$16.9M |
|