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
$529M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$3.07M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
PM icon
Philip Morris
PM
+$3.02M

Top Sells

1
+$5.24M
2
+$4.07M
3
+$3.14M
4
IBM icon
IBM
IBM
+$3.13M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.21%
12,437
-29,250
77
$805K 0.15%
7,580
78
$782K 0.15%
6,330
-150
79
$722K 0.14%
10,202
80
$649K 0.12%
19,249
+981
81
$640K 0.12%
20,070
+608
82
$607K 0.11%
+6,638
83
$597K 0.11%
3,897
+180
84
$585K 0.11%
12,880
+460
85
$558K 0.11%
10,228
86
$543K 0.1%
+8,276
87
$535K 0.1%
11,520
+160
88
$493K 0.09%
+6,920
89
$491K 0.09%
11,358
-110
90
$480K 0.09%
7,522
-50
91
$456K 0.09%
6,293
+18
92
$447K 0.08%
11,590
93
$438K 0.08%
2,586
-50
94
$438K 0.08%
9,138
95
$435K 0.08%
4,333
+8
96
$398K 0.08%
+7,142
97
$383K 0.07%
7,647
98
$377K 0.07%
1,558
-260
99
$375K 0.07%
4,540
-377
100
$374K 0.07%
3,431
+90
2 3
4
5 6