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
$631M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.58M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
DXC icon
DXC Technology
DXC
+$1.31M

Top Sells

1
+$6.16M
2
+$5.06M
3
+$1.41M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
BUD icon
AB InBev
BUD
+$516K

Sector Composition

1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.12%
14,375
-1,425
77
$660K 0.1%
4,909
+867
78
$634K 0.1%
+2,391
79
$624K 0.1%
6,593
80
$615K 0.1%
3,652
-623
81
$573K 0.09%
5,531
82
$553K 0.09%
8,735
-200
83
$533K 0.08%
2,672
-664
84
$533K 0.08%
2,118
+521
85
$529K 0.08%
11,590
86
$509K 0.08%
4,257
+1,326
87
$493K 0.08%
3,390
-130
88
$468K 0.07%
3,050
-31
89
$437K 0.07%
2,891
+92
90
$425K 0.07%
10,182
-726
91
$415K 0.07%
9,300
+149
92
$415K 0.07%
4,383
+50
93
$387K 0.06%
7,522
94
$387K 0.06%
8,468
-300
95
$369K 0.06%
1,403
-25
96
$338K 0.05%
2,474
+642
97
$330K 0.05%
+1,525
98
$325K 0.05%
4,888
+722
99
$310K 0.05%
7,144
+417
100
$303K 0.05%
4,420
-71
2 3
4
5 6