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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.79M
3
+$7.62M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
DIS icon
Walt Disney
DIS
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.78%
2 Healthcare 13.71%
3 Industrials 11.41%
4 Technology 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.13%
+21,960
77
$286K 0.12%
+7,382
78
$283K 0.12%
+9,207
79
$233K 0.1%
+4,869
80
$225K 0.1%
+7,891
81
$221K 0.09%
+3,534
82
$212K 0.09%
+14,980
83
$152K 0.06%
+11,100
84
$60K 0.03%
+1,667
85
$0 ﹤0.01%
+63,665
86
$0 ﹤0.01%
+16,000
1 2 3
4