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
$594M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.83M
3
+$4.69M
4
INTC icon
Intel
INTC
+$3.86M
5
HPQ icon
HP
HPQ
+$2.96M

Top Sells

1
+$10.1M
2
+$7.29M
3
+$6.55M
4
NWL icon
Newell Brands
NWL
+$5.87M
5
AIG icon
American International
AIG
+$4.03M

Sector Composition

1 Financials 27.7%
2 Industrials 20.05%
3 Technology 13.57%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.13%
22,993
+5
77
$699K 0.12%
4,275
+608
78
$690K 0.12%
9,636
-1,394
79
$661K 0.11%
3,336
+750
80
$638K 0.11%
6,593
81
$636K 0.11%
5,531
+409
82
$548K 0.09%
8,935
+638
83
$542K 0.09%
4,042
84
$509K 0.09%
11,590
85
$502K 0.08%
3,520
86
$472K 0.08%
3,081
+156
87
$467K 0.08%
10,908
-367
88
$444K 0.07%
7,522
89
$440K 0.07%
9,151
+13
90
$415K 0.07%
8,768
-188
91
$407K 0.07%
+1,597
92
$404K 0.07%
2,799
-100
93
$396K 0.07%
4,333
94
$381K 0.06%
1,428
-75
95
$369K 0.06%
4,413
-7,595
96
$334K 0.06%
2,931
97
$330K 0.06%
4,491
-70
98
$326K 0.05%
2,734
+546
99
$309K 0.05%
6,727
-17
100
$286K 0.05%
2,450
+37
2 3
4
5 6