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
$194M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$769K
4
LOW icon
Lowe's Companies
LOW
+$730K
5
DD icon
DuPont de Nemours
DD
+$515K

Top Sells

1
+$1.91M
2
+$1.09M
3
+$1.08M
4
COP icon
ConocoPhillips
COP
+$449K
5
BA icon
Boeing
BA
+$446K

Sector Composition

1 Healthcare 31.74%
2 Financials 27.26%
3 Industrials 13.07%
4 Consumer Discretionary 6.94%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,626
77
– –
-2,600
78
– –
-2,264
79
– –
-17,594
80
– –
-8,125
81
– –
-1,870
1 2 3
4