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
$642M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$3.43M
4
WMT icon
Walmart
WMT
+$1.9M
5
MU icon
Micron Technology
MU
+$1.86M

Top Sells

1
+$5.17M
2
+$3.81M
3
+$3.58M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.09M

Sector Composition

1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.1%
9,176
-2,300
77
$609K 0.09%
3,652
78
$604K 0.09%
6,518
-75
79
$569K 0.09%
4,299
+42
80
$542K 0.08%
9,536
-10,160
81
$527K 0.08%
11,590
82
$517K 0.08%
5,531
83
$502K 0.08%
3,067
+17
84
$489K 0.08%
3,390
85
$480K 0.07%
2,572
-100
86
$470K 0.07%
2,130
+12
87
$465K 0.07%
10,050
+750
88
$431K 0.07%
3,191
+300
89
$423K 0.07%
7,522
90
$405K 0.06%
+17,500
91
$379K 0.06%
4,758
-130
92
$378K 0.06%
1,552
+27
93
$355K 0.06%
1,308
-95
94
$346K 0.05%
7,863
-605
95
$339K 0.05%
2,484
96
$328K 0.05%
2,580
+106
97
$323K 0.05%
5,967
+1,650
98
$308K 0.05%
4,443
+23
99
$303K 0.05%
2,849
-25
100
$301K 0.05%
6,865
-279
2 3
4
5 6